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Review background information on reconciling credit card statements, importing credit charges, and related concepts.
Related Topics:
- Reconciling Credit Card Statements With or Without Importing Charges
You reconcile credit card statements with or without importing charges from a credit card company. - Import Credit Card Charges Process
You can import credit card charges from your credit card company in the Credit Card Reconciliation application. - Example of a Text File for Importing Credit Card Charges
You import charges from credit card statements into DPS from a text file, such as a .txt or .csv file. - Cash-basis Journal Entry for Credit Card Statements
If you use cash-basis accounting, you can automatically create a cash-basis journal entry for all the cleared company-paid charges on a credit card statement after a statement is completely reconciled. - Preventing Credit Card Charges from Being Entered in AP Disbursements and Expense Reports
If you import charges from your credit card company, it is possible to add an imported charge to an expense report as well as enter an AP disbursement for it, thus creating duplicate entries. - Importing Charges to the Wrong Credit Card Statement
If you import charges to the wrong statement in Credit Card Reconciliation, use the Undo Import option to remove them from the statement. - Undoing a Posting When You Use the Credit Card Feature
The Credit Card Reconciliation application is affected when you undo an expense report posting that contains company-paid credit card charges or you undo an AP disbursement posting for which the disbursement was paid by credit card.
Parent Topic: Credit Card Reconciliation Overview