Credit Card Reconciliation Listing

The Credit Card Reconciliation Listing provides a listing of transactions recorded for credit card reconciliation. Credit card reconciliations being updated will open in a separate tab for review.

Once the credit card reconciliation has been updated, you cannot print the Credit Card Reconciliation Listing for the time period that was updated. We recommend that you print and archive the Credit Card Reconciliation Listing prior to updating.

  1. Enter the credit card account code, or press Enter to accept the default of ALL.
  2. Select the listing type: Detail, Summary, or Card-specific.
  3. Click Preview.
    Note: The software verifies that only credit account codes are included on this listing. Bank accounts are excluded from this listing by Spectrum.