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 in Vision.

If you do not import charges from a credit card company into a statement in Vision, you reconcile the posted expenses paid with company-issued credit cards that are entered on expense reports and AP disbursements in Vision with a paper copy of your credit card statement.

From the Credit Card Statement Reconciliation form, you can find missing company-paid credit card charges that have not yet been processed in Vision. You can also create journal entries if you use cash-basis accounting.