Our Business Mastercard issues monthly statements, dates vary, but are always around 24th of the month until the 24th of the next month. I reconcile each statement, month by month as they are issued.
BUT, the BAS calculates incorrectly as sometimes I not given records of credit card purchases that are made in the last week of the month, until the following month.
And the credit cards automatic payment comes out the first week of the following month too.
How do I go about managing and recording this?
Any help would be greatly appreciated.