Generating the Monthly Reconciliation Report

Do not print the Monthly Reconciliation Report until the statement end date has passed. (i.e., Statement date: September 3rd, do not print until September 4th) Review statement to ensure that all transactions contained on that statement have been expensed and approved. Once confirmed, follow the steps below to print the Monthly Reconciliation Report.

Please follow this link below for instructions:

Generating the Monthly Reconciliation Report