Procedures
You can reconcile credit card charges in Vision whether or not you import charges.
Related Topics
- Create a Credit Card Statement
Create a credit card statement in Vision in which to reconcile the credit card charges from your credit card company with the expenses that you enter in Vision that were paid with the company-issued credit card. - Import Credit Card Charges into Vision
You can import credit card charges from your credit card company into a statement in Vision. You import charge records for primary credit cards that you set up in Vision. - Undo the Import of Credit Card Charges
You can undo the import of credit card charges that you imported into Vision in error. - Reconcile Credit Card Statements that Contain Imported Charges
Compare your credit card statement charges that have been imported into Vision with the charges that have been entered in Vision through employee expense reports and AP disbursements to reconcile discrepancies and missing charges in Vision. - Manually Tie Posted Vision Charges to Imported Credit Card Charges
You can manually tie posted expense report charges or AP disbursement charges to imported charges from a credit card statement in Credit Card Reconciliation. - Reconcile Credit Card Statements that Do Not Contain Import Charges
Compare your credit card statement charges to the charges that have been entered in Vision through employee expense reports and AP disbursements to reconcile discrepancies and any missing charges. - Attach a Document to a Credit Card Charge
You can attach an associated document to a credit card charge when you reconcile a credit card statement. - Create a Cash-Basis Journal Entry After You Reconcile a Credit Card Statement
If you use cash-basis accounting, you can automatically create a journal entry for company-paid expenses after you reconcile a credit card statement.
Parent Topic: Credit Card Reconciliation Overview