The ePayables Reconciliation Report provides a high-level overview of your virtual card activity within a specified date range. This report can be used to reconcile accounting and month-end processes.
The report contains five tabs:
- Posted Date Activity. Transactional information for cards by date range selected.
- Cards Created by Period. General card listing of all cards created in the date range selected.
- Transactions Outside of Period. A list of transactions where the transaction posting date is later than the card creation date.
- Outstanding Cards with Balance. A list of all created but unused cards in the date range selected.
- Cards Greater than Card Amount. A list of transactions posted in the selected date range where the transaction amount is greater than the card issued amount.
The date range needed to generate the report encompasses both the Posted Date and Card Creation Date. This report is only available as an Excel (.xls) download.