Credit Card Ledger

This is a tutorial on credit card ledger.

I personally do not use this function because the entry that is make in a credit card ledger will not be viewed, adjusted or reversed.

I use General Ledger for making credit card payments.

see below.

General ledger pay credit card

If you still want to make a payment see the next 2 pics.

 

credit card ledgerPlease note the comment section and the following picture will show how the comment section shows up on the general ledger report.

 

General Ledger Credit Card PmtI guess for your purpose of exporting the report into Excel, you can change the chq number 12442 into XYZ123 or XYZ123-12442. this way you will also have the chq number.

 

hope this helped.

let me know if you have other questions.

nk