Entering imported credit card transactions

Follow the instructions in this topic to enter credit card transactions directly into the bank register.

Note:

To distribute your credit card charges to projects for billing, enter expense reports. Transactions entered on expense reports are available in the bank register after the expense report is processed. To pay a vendor invoice with a credit card, enter the payment through Manage > Vendor Invoices. The payment then appears as a charge on your credit card statement. Import credit card items using a file from your bank.

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1. From the > Manage menu, click Bank Register.
2. In the Bank Account field, select the credit card account you want to enter transactions for.
3. Click Import.

A list of imported credit card items will display.

4. Select credit card items to add to the bank register.
5. Change the account from the default charges account to the correct charge account.
6. Verify the department is correct.
7. Click Save.