Creditor Card Payments Entry: The following will be posted to General Ledger: Debit to ‘Creditor GL Account’ for each Amount value in the Allocation section Debit to ‘Credit Card Fees Continue ReadingCreditor Card Payment Journals→

  If your Credit Card Statement closes on the 20th of the Month and your due date to pay the card is 21 days later: Creditor Terms will need to Continue ReadingCreditor Card Payment Due Date Calculations→