Currently all expenses are posted to purchase invoices grouped by project when approved. Those lines are not posted individually to the GL or somewhere else where the user can easily identify and reconcile individual credit card charges. The individual lines are posted to the expense accounts and not easy to track.
Kim Bateson
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Business Impact
It would be nice to have a screen that all credit card charges were available based on AP Vendor and then each individual expense line could be 'checked' as reconciled and linked to a reconciliation period for later audit trail and review. |
