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July 17, 2024
Question

credit card deposit

  • July 17, 2024
  • 1 reply
  • 0 views

Our credit card vendor came in and ran two charges for $0.10 each to test one of our machines.  He never reversed the charges so now our credit card batch is off for the day by $0.20.  What is the easiest way to reconcile this difference exactly?

1 reply

Rainflurry
Level 11
July 17, 2024

@ElaineN 

 

Record a deposit for $0.20 and assign an income account to it.  Clear the deposit when you reconcile and you're all set.