Difference between revisions of "Accounting Finance:Staff Credit Cards"
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==Update Batch Processing Template== |
==Update Batch Processing Template== |
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| + | Template spreadsheet is found under Common -> A/R -> Banking -> Chase Paymentech -> Templates |
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| + | Add the following information |
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| + | * Profile (Account number, initials, card type V or M) |
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| + | * Card Owner |
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| + | * Email |
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| + | * Account Type (Staff) |
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| + | * Account Number |
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==Update Orbital Profile== |
==Update Orbital Profile== |
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Revision as of 10:17, 12 April 2018
Update Credit Card Holder Spreadsheet
- Update Credit Card Holder List to include the staff member that will be added to the credit card list
- List can be found under "Common" -> A/R -> Banking -> Chase -> Staff on Credit Card
- Enter:
- Staff name
- Account Number
- Card Type
- Effective Date
- Special Terms ( Ex. if taking the entire balance on payment date or 30 days if blank)
Update Batch Processing Template
Template spreadsheet is found under Common -> A/R -> Banking -> Chase Paymentech -> Templates
Add the following information
- Profile (Account number, initials, card type V or M)
- Card Owner
- Account Type (Staff)
- Account Number