Reconciliation of CBS accrual

[mhong]

For clients that have used or are currently using CBS to manage their p-card program, our Controls group requires a reconciliation that proves the monthly accrual we post is correct and accurate.  Below is a breakout of how they are doing it, which is resulting in a very large discrepancy.  I am trying to determine an alternate way to prove out the accrual because this recon feels off and I cannot place my finger on it...

[KevinD · Accepted solution]

@mhong I recommend posting this in the Admin Group to see if someone there has experience with this. This forum tends to be read more by end users and not those who work with Company Billed Statement reconciliation.