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Applications > Accounts Payable > Manage > Credit Card Statement Reconciliation





Credit Card Statement Reconciliation

Manage Credit Card Statements allows you to create and edit credit card statement periods for the purpose of reconciling your credit cards.

This Section Includes:

Credit Card Statement Grid

Reconcile Credit Card Statement


Credit Card Statement Grid


Existing statements display in the grid with the following columns:

Statement Date

Ending Balance

Note: Hover over the Note  icon to preview the note.

Setup: Hover over the Information  icon to display user and time information for when the statement was set up and last updated.

Double-click an existing statement or click the Edit  icon to edit or click the Add New Statement link to add a new statement.

Reconcile Credit Card Statement


In the Reconcile Details window enter the Statement Date and Ending Balance. Click the OK button to begin reconciling (More Information) or the Close link to return to the Reconciliation page.


When adding the first statement date for a credit card you also need to specify the Starting Balance.