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DonAlexander
05-07-2004, 10:44 PM
I am using Peachtree Manufacturing and Wholesale 2004 edition. My problem is my bank charges me a monthly credit card service fee. Unfortunately I was charged twice as a payment and later they deposited my account for the same amount the next day. Each month I would expense the credit card fee. How do book this deposit? Do I go to receipts and book payment method as a check? Or go to the vendorís credit memo area? Any comments or suggestion will be appreciated. Thank you.

Jim Dale
06-06-2004, 08:53 AM
make a gen journal entry with the cash acct being debited (deposit) and the expense account being credited. It should be exactly the reverse of the previous months transaction when you recorded the fee