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Credit Card reconciliation

former_member852947
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The requirement from the client is they have a few Credit cards for the top-level management and there are add-on cards for the same (Duplicate of the same Card) for their subordinates to use when they are traveling or at any sort of expense. I have come up with a solution that we Create Each credit Card as a House bank and the add-on cards as account IDs, The Entry during the expense will be Expense Dr to Credit card a/c(Subaccount) Cr. Now if I do the reconciliation of the Card using MBS the balances from the Credit card A/c will be transferred to the Credit Card main A/c ( reconciliation acc) . The problem I am facing Is the payment clearing of the credit card account since it is recon i will not be able to make any direct postings.

Kindly let me know if you have a work around solution to this.

Thank you

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