Reconcile Credit Card Statement

The credit card reconciliation is just like the bank reconciliation.

1. In the main menu, go to Banking > Bank Statements and External Reconciliations > Manual Reconciliation.
2. In the External Bank Reconciliation - Selection Criteria window, pick VISA Payable Account
   
   
3. In the Reconciliation Bank Statement window, make the adjustment Journal Entry to book credit card fees and get the reconciliation different to zero.
   
   
   
4. Click Reconcile. Your reconciliation is done.