Why are my Credit Card Payable reports out of balance with my General Ledger?
Description
Cause

This is a known issue, and we are currently investigating possible solutions.

Resolution

Notice: These reports are provided as a possible solution to your issue. They have not been reviewed by Quality Assurance. You may need to modify them to meet your reporting needs or adapt them for use with future releases of the software.

If you pay retainage with a credit card, download and run the attached reports to reconcile your credit card payable accounts.

 

Attachment: APEntriesByBatchForCCPAcctsRetainageFix.rpt

Attachment: APEntriesInDetailForCCPAcctsRetainageFix.rpt

Attachment: APPeriodEndReportForCCPAcctsRetainageFix.rpt

Steps to duplicate
Related Solutions

How does the AP Period End report for CCP Accounts work?

How do I save, add, and print a report design?