|
|
|
Invoice report
This report allows an administrator to generate an invoice for the sum of their company’s corporate card account balances, filtered by hierarchy node and period. Additionally, the administrator can export the details of the invoice in PDF or Excel file format. Note: Generating an on-screen invoice summary enables all export options.
Account delinquency report
This report allows an administrator to monitor delinquency on payments for card accounts. It provides administrators with an understanding of which cards have outstanding payments so they can take appropriate action. The report's filters can be used to find cardholders who have had overdue accounts for one, two, or all past due cycles and to identify accounts charged off within specific date ranges.
Account statement report
If users cannot access their online statement, an administrator can generate this report to view transactions for each card in a chosen account hierarchy node for a specific period.
Account statements are ordered by the account type (corporate accounts, finance office accounts, diversion (DI) accounts, and individual accounts not associated with any FO or DI accounts).
The final page of each statement includes a section for the cardholder and approving manager's signatures.
The report is delivered as a PDF file to the Report Outbox.
