Tips & Reminders: Cash and Credit Card Journals

Reminder: journal criteria have been established to facilitate matching General Ledger transactions to bank statements and to support reconciliations. The job aid Cash Receipt (320) and Credit Card (323) Journals is available to guide journal preparers and approvers through the specific requirements of cash (source code 320) and credit card (source code 323) journal entries. Journal preparers and approvers should reference this job aid when creating or reviewing cash and credit card journal entries to ensure that they are properly prepared.