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Record a Credit Card Payment

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You can record your credit card payments to ensure proper tracking, reporting, and accounting.

Record a Credit Card Payment

To record a credit card payment:

  1. Reconcile your credit card statement.
  2. Create a Bank to Bank Transfer from your operating account to your credit card account.

    Take these specific actions during the transfer process:

    • On the Transfer Option screen, click Transfer Funds from Business/Operating Bank to Credit Card Bank.
    • From the Provide Transfer Details screen’s From field drop-down, click the operating bank from which you want to draw the funds.
    • From the To field’s drop down, select the credit card account to which you want to apply payment.
    • In the Payee field, enter your credit card provider.
    • In the Memo field, enter the monthly bill to which the payment applies, if desired.

Updated on March 25, 2022

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