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Credit Card Feeds

Jennifer Benson

I recently set up our credit cards feeds and am in the testing phase. We did not purchase the Expense Module. I am looking for any helpful reports to utilize to reconcile to the statement.

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Jennipher Noble

Hello Jennifer!

Are you trying to reconcile manually or is this a connected feed via yodlee? if it is set up via yodlee, you can go into the credit card account, then select open activity or open register to view the history. Generally a report isn't needed.

Jennifer Benson

Thanks Jennifer. I have connected our credit card feeds through yodlee however not utilizing the expense management. I am looking for a way to truly reconcile the credit card payment/invoices to the statement. Our approvers will then utilize this to compare to the statement and approve the AP payment. I did just learn that when I create the payment I can also use the cc transactions for this however still dont know how this would all reconcile to the statement and what reports we could utilize to review all the transactions have been accounted for.