Reconciling credit card statements

After you get your bank statement, you reconcile the statement’s payments and charges against what you have entered in Sage 100 Contractor.

To reconcile a credit card statement:

Open 4-7-5 Reconcile Credit Card Statements.
Select a Card Issuer Account, and then click Display.
Select a row, and then do any of the following:
Click Verify.
Click Go to Transaction to view a transaction or to open a verified transaction.
Click Add Transaction to add a missing transaction. This opens 4-7-3 Enter Credit Card Receipts. When you save the record, the new transaction is added to the reconciliation.