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Matching a Debit Adjustment to a Credit Card Statement.

  • January 5, 2026
  • 1 reply
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A

We received a credit card refund from a vendor and I am unable to see it when I am reconciling the credit card statement.  I have entered the debit adjustment in AP.

Best answer by Kelly02

Hello!

Next step would be to choose Refund from the Debit Adjustment for it to show up in the liability account. If your workflow is setup for the liability account, also set as a Cash Account, you would choose that on the Refund transaction.

Thanks!

Kelly

    1 reply

    Kelly02
    Jr Varsity I
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    • Kelly02
    • Jr Varsity I
    • Answer
    • January 5, 2026

    Hello!

    Next step would be to choose Refund from the Debit Adjustment for it to show up in the liability account. If your workflow is setup for the liability account, also set as a Cash Account, you would choose that on the Refund transaction.

    Thanks!

    Kelly

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