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Transaction Inquiry > Credit Card Details

 

         

 

 

Overview


Transaction Inquiry - Credit Card Details allows you to view the details of Accounts Payable credit card transactions and undo unpaid transactions.

 

This Help page contains the following sections:

Credit Card Details

Details Tab

Attachments Tab

Note Tab

 

 

Credit Card Details


The credit card User and the Vendor for the transaction are displayed along with the existing Terms to the right of the vendor name.

 

The following information is displayed:

 

Ref #

Invoice #

Date

Total

Discount Type

Discount

Tax: This field is only shown if you chose to record tax, freight, and other charges in Company Information.

Freight: This field is only shown if you chose to record tax, freight, and other charges in Company Information.

Other: This field is only shown if you chose to record tax, freight, and other charges in Company Information.

Net

 

Details Tab


All credit card transaction detail lines are displayed including any linked Purchase Orders. Click the Edit  icon or double-click a detail line to edit. You can only update the 1099 status in transaction inquiry. If you change the 1099 status click Update to save your changes or the Cancel link to return to the Details page without saving changes.

 

1099 Status Codes:

 

None

Misc. Box 1 - Rents

Misc. Box 2 - Royalties

Misc. Box 3 - Other Income

Misc. Box 4 - Federal Income Tax withheld

Misc. Box 5 - Fishing boat proceeds

Misc. Box 6 - Medical and health care payments

Misc. Box 7 - Nonemployee compensation
Note: This is the most commonly used Miscellaneous 1099 status.

Misc. Box 8 - Substitute payments in lieu of dividends or interest

Misc. Box 13 - Excess golden parachute payments

Misc. Box 14 - Gross proceeds paid to an attorney

Misc. Box 16 - State Tax withheld

Interest

Retirement - R - Used for non-taxable retirement.

Retirement - R2 - Used for taxable retirement

Retirement - R3 - Used for capital gains.

Retirement - R4 - Used for Federal tax withheld from retirement.

Retirement - R5

Retirement - R9

 

Click the Print Transaction List button to display a preview of your Credit Card Transaction Edit List report. Click Report Preferences to access the following options:

 

Print Notes

Print Setup Information

Print Project Information

Print Recap By Account

Print Recap By Project

 

If you have changed the selected options click the Run Report button to display an updated report preview. You may also click the Clear Preferences link to reset all of your report preferences to their initial values. Once the preview displays you can navigate the pages, export to several formats (e.g., PDF, Excel, Word), and Print. Click Report Preferences on the blue bar above the report preview to return to Report Preferences. Click the Close Report button to return to the Credit Card Details page.

 

Click the Reverse Transaction button to undo the credit card transaction (More Information). This option does not appear on transactions that have been marked as having cleared through the reconciliation process.

 

 

Attachments Tab


The Attachments tab allows you to attach files accessible from your device or to scan image files using the Scanner.Client.exe program. See the Attachments Help Page for detailed information regarding the attachments feature.

 

 

Note Tab


Notes on the selected transaction are displayed and can be edited.

 

When finished click the Update button to save your changes, the Reset link to undo all changes since the last time the page was updated, or the Cancel link to return to the Transaction Inquiry page without saving your changes.

 

Compiled on 11/27/2018 4:24:02 PM