Expense Standard Reports

Credit Card Load Report

Credit Card Detail Information including failed transactions and applied/unapplied

• Batch start date
• Batch end date
• Batch CC No
• CC Load Line Status
• CC Template
• Show CC Detail Option
• 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

• 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