If you need to insert “Comments”
concerning university entertainment,
click on the appropriate account link.
Comments are needed for entertainment
transactions to meet Internal Revenue
Service compliance!
ONLY “Reconcilers” will see the section below
Group Report By
RECONCILERS – Click “Search for Accounts” To find Cardholder
Processing Hierarchy Position: *
If selected, a processing hierarchy position is required.
Bank: Agent: Company: Division: Department:
Search for Position or Add Multiple
Account Number(s)
If selected, at least one account is required. Separate multiple accounts by a comma and no spaces.
Search for Accounts
After Selecting Cardholder Account – Click Run Report