Problem reconciling credit card payments | AccountingWEB

Problem reconciling credit card payments

I am doing accounts for a Hotel. The amounts being credited to the bank do not reconcile to the daily total in the accounts for credit card takings. Is there a procedure that the hotel staff need to do for example daily total reconciliation on streamline.
Mark Gosling

There are 6 comments. Login or register to view them.

Contact the credit card companies

kevin.robins |

Many Thanks

markgosling |

Money CAN go astray

Anonymous |

It's just another bank!

Richard Willis |
Richard Willis's picture


Anonymous |

These can be a nightmare

Anonymous |