Flavio,

As well as those two times, the bill usually includes a statement of
transactions from a specific date to another specified date, usually
1st of the month to the last day of the month. When you are reconciling
you are making sure your record of the transactions and the banks are
in agreement for the period of the statement so the end date of the
period covered by the statement is the date reconciled to ..
David Cousens

On Mon, 2024-09-23 at 18:18 +0200, Boniforti Flavio wrote:
> 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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