Table of Contents
Payments and Income To Report
Payments to Report
To note: The credit card cash book records payments on the date that full payment is taken by direct debit each month. New credit card transactions are not recorded in the cash book until the next payment is made in full. This is to enable compliance with the JPAG regulation that states ‘Credit card balances are not acceptable reconciling items for bank reconciliation purposes’.
Income to report (up to 23rd Aug 2022)
- Posted: 23rd August 2022