Idées AgExpert Comptabilité

Credit Card reconciliations

It would be nice if the credit card reconciliation printed correctly. It should have an ending credit balance, not debit (if there is a balance payable on the account). There should be o/s payments (not deposits).

The reconciled balance does not agree to the trial balance because of these issues.

I have a sample if you'd like to see it.

Thank you for your time & consideration.

Annette

  • Guest
  • Jul 25 2024
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