98064

What accounts will be used for the Cash Basis transaction in the Credit Card Reconciliation screen?

Resolution:  

1. The Debit side of the transaction will use the original debit account associated with the expense (when used in an Employee Expense or AP Disbursement)  
2. The Company Paid Credit Card liability account is used as the account for the Credit entry.

Note: Currently the program does not use the Cash Basis Account associated with the Company Paid Credit Card account.

Knowledge Base Reference Number: KBA #98064