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Old 09-05-2007, 09:59 AM
narana narana is offline
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Report on CC Payment

I've recently updated to Quickbooks Enterprise 7. For the majority of my company payments we use our CC, all the 11 CC have assigned accounts. when i want to pay a CC, i enter it as a bill and then pay it. I haven't found a way to report on these CC payments, because I do want to know how much $$ we are depositing/paying to our CC every month.

Is this possible, i'm I asking something that's not possible, please let me know
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Old 09-05-2007, 10:58 AM
suzannemead suzannemead is offline
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You can create a Custom Transaction Detail report. Filter it for Accounts=Credit Card, and Transaction Type=Check. Set the date range you want. At the top of the report where it says Total By, chhose Account List. That will give you the total for each card's account separately. You can memorize this report if you find you need it frequently. Then all you will have to do is change the date range.
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Old 09-05-2007, 11:24 AM
narana narana is offline
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thanks

thanks i finally obtain the info that i've needed!
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