Credit Card Exception Report

An exception report will help you identify any possible one sided transactions created to the General Ledger

Shortcut: You can find your Reconciliation report created in the previous step:

• Rename your report
• Add step 6 below
• SAVE AS a new report

Step-by-Step Guide

1. Go to Reports > Financial > General Ledger
2. Press the Customize button at the button of the report
3. Name the report “Credit Card General Ledger - Zone (exceptions)” or any other name you prefer
4. Edit Columns section > open +Transaction, add the following 2 fields:
   • Credit Card Statement (Custom Body)
   • Credit Card Transaction (Custom Body)
5. Edit Filters section > open +Active Account by Type, add the following field
   • Account type = Credit Card
6. Edit Filter section > open +Transaction, add the following field
   • Credit Card Statement (Custom Body)
   • Set the filter to EMPTY
7. Edit More Option > Access
   • Provide access to users or roles
8. Save