Reconciliation Report

Learn how to setup a Credit Card General Ledger Report for reconciliation purposes

• Create a reconciliation report with all your credit card transactions
• Create an Exception Report to identify any possible one sided transactions created to the General Ledger
• Create a Saved Search to identify any possible Credit Card Remaining Lines to process

Step-by-Step Guide

1. Go to Reports > Financial> General Ledger
2. Press the Customize button at the button of the report
3. Name the report “Credit Card General Ledger - Zone” or any other name you prefer
4. Edit Columns section > open +Transaction, add the following 2 fields:
   • Credit Card Statement (Custom Body)
   • Credit Card Transaction (Custom Body)
5. Edit Filters section> open +Active Account by Type, add the following field
   • Account type = Credit Card
6. Edit More Option > Access
   • Provide access to users or roles
7. Save