Accounting Finance:Staff Credit Cards

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)

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
• Email
• Account Type (Staff)
• Account Number