Hi,

Does anybody know how Expense Assistant allocates Corporate Card expenses to monthly claims ? 

Our statement period is not quite a calendar month e.g. 31st July - 29th August.

What would happen with a imported Corporate Card Expense dated 31st July?  Concur knows the transaction has a billing date of 29th August but does Expense Assistant allocate it to the July claim or the August claim? 

Thanks in advance,
Lee