Use this window to enter the amount to pay on your credit card statement. When you make a payment in 4-7-6 Pay Credit Cards, the program creates a ledger transaction in 1-3 Journal Transactions.
To pay a credit card:
Open 4-7-6 Pay Credit Cards.
Select a Card Issuer Account, and then press Enter.
Select a Cash Account#, and then press Enter.
In the Check# box, do one of the following:
In the Date box, type the transaction date.
In the Description box, type the transaction description.
In the Payee box, type a payee or merchant name.
In the grid in the To Pay column, click in a cell, and type an amount to pay.
Save the payment and print the check, if necessary.
After paying credit cards
Depending on your workflow, the next steps might be to open 1-1 Checks/Bank Charges and print a check or open 4-7-5 Reconcile Credit Card Statements and verify the payments on your credit card statement.