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2. In the Category field, you can select a pre-defined adjustment category or enter a name to
create a new one. If you select a pre-defined adjustment category, the program automatically
loads default information into the fields.
3. In the Date and Amount fields, enter the date and amount of the adjustment.
4. In the Type field, select “Charge” or “Payment/Credit”.
5. In the Post status field, select “Not yet posted” or “Do not post”.
6. In the Post date field, enter the date the adjustment is posted to General Ledger.
7. In the Notes box, enter any descriptive notes about the adjustment.
8. Once the adjustment appears in the bank account, mark Cleared on and enter the clear date
in the field.
9. Select the GL Distribution tab. To create a distribution for the adjustment, designate debit and
credit accounts for the adjustment, the amounts to distribute to the accounts, and select a
class for the distribution on the Distribution tab.
10. Click Save and Close to save the adjustment and return to the Credit Card Register.
Credit Card Setup Considerations
When you set up your credit card accounts, you should consider how the billing is currently
handled by the vendor linked to the credit card.
For example, let’s say Bank of America is a vendor and sends a consolidated statement
containing three subsidiary Visas, totaling $100,000 (V1 = $20,000, V2 = $30,000 and V3 =
$50,000). We recommend creating one credit card account for three subsidiary cards. That
way, you will have one register, which can be filtered by subsidiary card, and the payment of
$100,000 would pay off the register balance to zero.
In the example above, if you create three separate credit card accounts, then three registers
will be created. The vendor statement of $100,000 will need to be divided into three invoices
(V1 = $20,000, V2 = $30,000 and V3 = $50,000), and you will make three separate payments to
update each of the three registers.
However, if Bank of America sends three separate statements (one for each subsidiary Visa),
we recommended you create a credit card account for each subsidiary.