Header / Footer Accounts Payable>Credit Card Reconciliation

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Overview

The Credit Card Reconciliation Header / Footer of Credit Card Reconciliation contains important information about the current session.

 

Key Concepts

•Purchase Journal entries that go against the selected Firm populate the header info. More on the Purchase Journal

 

Field Descriptions

Header

•Firm Name (no label) - The Firm Name is the top item that displays in the Header.
•Invoice No. - Invoice Number of the selected Purchase Journal.
•Purchase ID - Internal ID number of the selected Purchase Journal.
•Clearing Date - Clearing Date of the Credit Card Reconciliation session.
•Clearing Amount - Clearing Amount of the Credit Card Reconciliation session.
•Comment - Internal Comments
•Cut-Off - Cut-off date for transactions that show in the Charges grid.
•Reconciled - When checked, the Credit Card Reconciliation session is considered to be Reconciled.

 

Footer

•Cleared Charges - Total of charges flagged as Cleared in the current session. More on Charges
•Missing Charges - Total of charges added to the Missing Charges Tab. More on Missing Charges
•Total Charges - Cleared plus Missing Charges
•Balance - Clearing Amount minus Total Charges