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.
If you do not import charges from a credit card company into a statement in Vantagepoint, you reconcile the posted expenses paid with company-issued credit cards that are entered on expense reports and AP disbursements with a paper copy of your credit card statement.
From the Credit Card Reconciliation form, you can find missing company-paid credit card charges that have not yet been processed in Vantagepoint. If you use cash-basis accounting, you can also create journal entries.
- Related Topics:
- Display the Credit Card Reconciliation Form
You display the Credit Card Reconciliation form in Cash Management. - Summary Tab of the Credit Card Reconciliation Form
Use this tab to review the summary of imported, cleared, and uncleared totals for each secondary credit card. - Charges Tab of the Credit Card Statement Reconciliation Form
Use this tab to view and clear the posted company-paid expense report and AP disbursement charges that reconcile with a charge on a credit card statement.
Parent Topic: Fields and Options