accpac simply accounting 9.0 Benutzerhandbuch

Chapter 20:  Daily and Monthly 

User Guide    20–7 

 

SWU9UG 19-21.doc, printed on 1/8/02, at 1:24 PM. Last saved on 1/8/02 11:54 AM. 

amount deposited into your bank account, as indicated on 
the statement. 

5.  If you have not set up Simply Accounting to automatically 

deduct credit-card charges, on the next line in the Account 
field, select the credit-card expense account for service 
charges. Then, in the Credits field, enter the service charge 
amount from the statement. 

For information on setting up credit cards, see Chapter 4, 
“Making and Accepting Credit-Card Payments.” 

6.  Fill in the remaining parts of the form:  

 

These two values must be 
equal. 

This option appears if you 
have set up another currency. 

This line is only necessary if 
you have not set up Simply 
Accounting to automatically 
deduct credit-card charges. 

 

 

7. Click 

Process. 

 

Reconciling Statements from a Bank or 
Credit-Card Company 

When you receive statements from your bank for your bank 
account or credit card, you should always check for errors. You 
should match each transaction on your statement with a 
transaction in Simply Accounting.