Reconcile a Credit Card Statement

Compare credit card transactions to your bank statement, and identify any discrepancies.

You must have accounting administrator, bank reconciliation, or the appropriate accounting specialist permissions to perform this task.
  1. Click Accounting > Bank Reconciliation.
  2. Click + New Reconciliation.
  3. Select your credit card account as your Bank Account.
  4. Based on what's printed on your statement, enter your beginning and ending dates and balances, then click Save.
  5. On the reconciliation page, select the transactions that display on your bank statement until your ending balance and cleared balance match.
  6. If your balances match, click Complete Reconciliation.
  7. Click Complete Reconciliation again to confirm.