What's the best method to get the credit card settlements into the bank rec? I believe the initial transaction gets posted to a credit card receivable GL account and then the user enters a cash receipt to transfer amounts from the credit card receivable account to the cash account. Can someone provide some more detail on exactly how the Sage 100 cash receipt that transfers the settlement amount from credit card receivable to cash works? Do you use a fake customer number?
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Doug Higgs
Midwest Commerce Solutions, Inc
(312) 315-0960
Assistant to the Traveling Secretary
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