Expense Standard Reports

Credit Card Load Report

Credit Card Detail Information including failed transactions and applied/unapplied

Batch start and end date
Batch No
CC Load Line Status
CC Template
Show Detail Options
CC Field 1 Mapping
CC Field 1 Value
CC Field 2 Mapping
CC Field 2 Value
CC Field 3 Mapping 
CC Field 3 Value

Expense Duplicate Entries Report

Report to display possible duplicate charges by date, amount and expense type

Start Date
End Date
Duplicate Option
Employee ID

Expense Pending in the Approval Process

Expense Reports that are pending in the approval process for specific number of days

Start Date
End Date
Days

Expense Receipt Audit Report

Expense Audit Report to display the Audit Receipt Status for Failed and Passed Audit information.  This report only works with Audit Module.

Start Date
End Date

Credit Card Transactions Matching Out of Pocket Charges

Audit Report helps Audits to find if there are matching out of pocket transactions with credit card applied or unapplied charges by employee

Start Date
End Date
Employee ID