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 Reconciliation Form
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. - Cash Journal Entry Dialog Box
If you use cash-basis accounting, use this dialog box to create a cash-basis journal entry for all the cleared company-paid charges on the Charges tab of the Credit Card Statement Reconciliation form, for a statement that is completely reconciled. - Credit Card Statement Modify Date Dialog Box
Use this dialog box to change the statement date of an existing credit card statement. - Import Statement 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 Vantagepoint. - Import History Dialog Box
Use this dialog box to view a list of all the import sessions (batches) that you have imported into Vantagepoint for a credit card statement. You can also undo batches of charges that you previously imported and remove the credit card records from the database. - Import Error Report
Use this report to see the errors that were encountered during the most recent import that you performed for the credit card statement that you have open in Credit Card Reconciliation. - 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.
Parent Topic: Credit Card Reconciliation