You should use the closing date (which might be the billing date) for 
reconciliation. Your credit card statement should have date range for which the 
bill is applicable. Last day of that range is the closing date.

-----Original Message-----
From: Boniforti Flavio <[email protected]> 
Sent: Monday, September 23, 2024 12:19 PM
To: [email protected]
Subject: [GNC] Reconciliation question

Hi there.

When I reconcile my credit card, I'm faced with two dates:
- the date when the bill was created (e.g. 13.02.2024);
- the date when the bill was paid from my checking account (e.g. 28.02.2024)

When I reconcile, what date should I enter? The billing date or the date of the 
effective payment from my checking account?

Thanks,
F.

https://www.instagram.com/boniforti_music
https://soundcloud.com/boniforti_music
https://bonny-j.bandcamp.com


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