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Join nowI'm reconciling my credit card, and we have different sub-accounts (different cards) for the same BOA credit card. One of the cards had a refund and the monthly balance ended up negative -$100.00. How do I apply the credit since I enter bill after reconciling the subaccounts.
1 BOA CC = $900.00
1.1 CC x1010 = $1000.00
1.2 CC x1020 = -$100.00
Solved! Go to Solution.
Hi, thanks for taking the time to explain your concern here.
Let me help you enter a credit or refund you received through a credit card in QuickBooks Desktop (QBDT).
Here's how:
You may refer to this article for more information: Set up, use, and pay credit card accounts.
Additionally, I've included this link that you can check out about handing the payables in QuickBooks Desktop: Accounts Payable workflows in QuickBooks Desktop
If there's anything else that I can help you with, please let me know in the comment section below. I'll be always around to help. Take care.
Hi, thanks for taking the time to explain your concern here.
Let me help you enter a credit or refund you received through a credit card in QuickBooks Desktop (QBDT).
Here's how:
You may refer to this article for more information: Set up, use, and pay credit card accounts.
Additionally, I've included this link that you can check out about handing the payables in QuickBooks Desktop: Accounts Payable workflows in QuickBooks Desktop
If there's anything else that I can help you with, please let me know in the comment section below. I'll be always around to help. Take care.
Sorry, but that's not what I meant.
I have already entered the credit card refund. My question is about the credit card reconciliation. We can create a bill from the reconciliation when we have payables, but how can we create a credit to apply to a future bill when on my reconciliation I actually had a credit. My balance on the credit card is $-100.00. How will I apply that credit to a future bill?
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