Difference between revisions of "Accounting Finance:Staff Credit Cards"
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* Update Credit Card Holder List to include the staff member that will be added to the credit card list |
* Update Credit Card Holder List to include the staff member that will be added to the credit card list |
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| − | * List can be found under |
+ | * List can be found under Common -> A/R -> Banking -> Chase -> Staff on Credit Card |
* Enter: |
* Enter: |
||
#Staff name |
#Staff name |
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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