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Jul 17, 2024 9:11 PM UTC
Question

credit card deposit

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
Jul 17, 2024 10:16 PM UTC

@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.