Credit Card - Reconciliation allows you to create and edit credit card statement periods for the purpose of reconciling your credit cards.
This Help page contains the following sections:
Existing statements display in the grid with the following columns:
•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.
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.
Compiled on 5/24/2018 9:19:57 AM