Credit Card Payable reports don't balance with General Ledger
Description
Cause

The CCP reconciliation reports available on the Accounts Payable, Reports, GL Reconciliation menu leave out retainage paid by credit card.

Resolution

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

We've provided these modified reports as a possible solution. Quality Assurance hasn't reviewed the reports. If you need to modify the reports further, contact your Sage Consultant or Sage Expert Services (SES) for assistance.

 

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