Detail Credit Card Reconciliation Listing - Sample Report

View the Detail Credit Card Reconciliation Listing sample report.

  • In the cleared amount section, voids always show a zero amount regardless of the void date and statement G/L date.

  • In the uncleared section, if the statement G/L date is before the void G/L transaction date, the listing will show the full amount. If the statement G/L date is after the void G/L transaction date the listing will show zero.

  • Void transactions are not reflected in the reconciliation summary and statement reconciliation sections.