Making a Credit Card Payment

To make a payment on to a credit card:

1. Enter an AP invoice, with the credit card set as the vendor.

2. Set the payment method as manual check.

3. Set the detail line to the credit card G/L account.

NOTE: The payment SHOULD NOT be entered as a negative number.

4. Post the invoice, and the corresponding manual check.

5. Verify the payment posted correctly in the credit card reconciliation screen. The payment should appear in a line named "Unassigned Transactions".