Reconciling Credit Card Statement

Richard Gordon

05 Jul, 2011 08:09 AM

Hi, I have successfully entered my credit card payments onto the credit card card account. I have dragged and dropped the payments against the reconciliation date. How do I now record a payment of the card to my bank account?Yours aye Richard

  1. #1 Posted by Admin Support staff on 05 Jul, 2011 09:12 PM

    When you pay your credit card, you probably pay by bank transfer or a cheque from your main bank account.

    Add a transaction between the credit card account and the bank account. Set the amount and the date. If you picked the credit card for account 1, set the direction as Refund / Payment.

  2. Admin closed this discussion on 05 Jul, 2011 09:12 PM.

  3. Richard Gordon re-opened this discussion on 05 Jul, 2011 11:04 PM

  4. #2 Posted by Richard Gordon on 05 Jul, 2011 11:04 PM

    Thanks Matthew, that is very clear. All done. I really like this App!
    Richard Gordon
    Director BUDMC

  5. Admin closed this discussion on 06 Jul, 2011 07:27 AM.

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