Credit Card Statement Reconciliation

Manage Credit Card Statements allows you to create and edit credit card statement periods for the purpose of reconciling your credit cards.

This Section Includes:

ØCredit Card Statement Grid

ØReconcile Credit Card Statement

 

Credit Card Statement Grid

 

Existing statements display in the grid with the following columns:

•Statement Date

•Ending Balance

•Note: Hover over the Note  icon to preview the note.

•Setup: Hover over the Information  icon to display user and time information for when the statement was set up and last updated.

Double-click an existing statement or click the Edit  icon to edit or click the Add New Statement link to add a new statement.

Reconcile Credit Card Statement

 

In the Reconcile Details window enter the Statement Date and Ending Balance. Click the OK button to begin reconciling (More Information) or the Close link to return to the Reconciliation page.