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Bank Reconciliation with Concur Invoice
Our Company is new to Concur Invoice and we are using Concur Payments. The cash leaves our checking account a few days before the payment extract marks the invoices as paid in our ERP. We reconcile cash daily. How do you handle that? Do you use a prepaid Concur account to record the cash coming out of the bank account until the payment extract comes through with the payment information?
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Best Practices
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We had to set up a new GL account to record Concur checks, Dr Cash Cr Concur GL. Same GL is credited when importing Concur invoices (expense); Cr expense Dr Concur GL.