If you use Adagio Bank Rec as well with the Payables module, you can avoid the last step in Rralph’s notes, and instead have Adagio record the payments to the Credit Card.
After you make the payements from the Credit Card Bank, the Bank Rec module will automatically transfer the payment made to the Credit Card and record the payment that was most likely really made from the true Bank Account. (There is a setting in Banks where you point the Credit Card Bank to the actual Bank by selecting “Automatic transfer on posting”.)
This way, your Credit Card “Bank” will net to a zero balance, the payment will go through your real bank, and if you wish, the entries made to the Credit Card Bank can then be reconciled off your monthly credit card statement in Bank Rec.
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Samuel Kopstick
S Kopstick & Associates Inc
Toronto, ON