I want to reconcile our GL with credit card Statements.
I understand that GL will not include all concur transactions as some of it will still be in concur as unapproved/ not submitted/ etc.
Is there a report in concur i could run to get a full picture of all credit card transactions?
I checked concur accrued expense report. But transactions are missing in it. example; credit card statements has for example AUD 100,000 transactions as at 28th March but concur accrued report only shows AUD 50,000 transactions. Where has the rest of 50,000 gone? Concur accrued expense report i downloaded also includes approved, not submitted, unapproved, etc transactions.
