Accounting Finance:Staff Credit Cards

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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:
  1. Staff name
  2. Account Number
  3. Card Type
  4. Effective Date
  5. Special Terms ( Ex. if taking the entire balance on payment date or 30 days if blank)

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