Fields and Options
In addition to the Credit Card Reconciliation form, you work with dialog boxes to reconcile credit card charges.
Related Topics:
- Credit Card Statement Reconciliation Form
On this form you import charges from your credit card company into a statement and reconcile the imported charges with the posted expenses paid with company-issued credit cards that are entered through expense reports and AP disbursements. - Credit Card Statement Selection Dialog Box
Use this dialog box to set up new credit card statements to reconcile or access in-progress or closed credit card statement reconciliations. - Credit Card Statement Modify Date Dialog Box
Use this dialog box to change the statement date of an existing credit card statement. - Details Dialog Box in Credit Card Reconciliation
Use this dialog box to view detailed information about a charge in the Credit Card Charges grid in Credit Card Reconciliation. - Supporting Document Dialog Box in Credit Card Reconciliation
Use the Supporting Document dialog box to view documents that have been associated with a company-paid charge from an employee expense report for a credit card statement reconciliation. - Import New Charges (Text File) Dialog Box
Use this dialog box to select the import text file that contains the credit card data from a primary credit card that you are importing into DPS. - Import New Charges (Record Status) Dialog Box
This dialog box identifies the number of valid and invalid charge card records in the text file that you are importing. Use this dialog box to import all valid records or to cancel the process. - Import Charges History Dialog Box
Use this dialog box to view a list of all the import sessions (batches) that you have imported into DPS for a credit card statement.
Parent Topic: Credit Card Reconciliation Overview