Credit card reconciliation with expense claim

Credit card reconciliation with expense claim

1. Go to the expense paid through company credit card which has been submitted for the approval

2. The administrative level access user will be able to approve the expanse. Click on Approve

3. Once approved, You can click on post journal entries button and the the expense journal will  be posted

4. Now the expense report summary will be labelled as paid since the payment has been already done through the credit card

 
5. Now go to accounting module and click on reconcile items from the relevant bank account

6. Select the bank feed from the list

7. Search for the counter part account from match existing entries tab

8. Select the outstanding payment

9. And Click on validate