Credit Card Cash Posting Accounts Payable>Credit Card Cash Posting

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This applet allows for an automated cash basis general journal entry for credit card charges. In order to use this you need to enable the “Seperate Credit Card Charges on Expense Sheet Import” option in the A/P tab of global settings. When this option is enabled the import of an expense sheet can potentially result in two employee reimbursable transactions; one for lines that are flagged as on credit card and one that is not.

 

credit card cash posting