Rquintal
Member
I have a client seeking who wants to to pay invoices using a Corporate Credit Card.
Here’s the high level of their strategy:
1. Create a “dummy bank/suspense account” called CREDIT CARD bank
2. Flag vendors to be paid from that bank
3. Run a separate check run for invoices to be paid by CREDIT CARD BANK
I’ve got two questions for you:
1. Is this the best practice for making invoice level payments using a corporate card?
2. Can you provide guidance on how to print full remittance on an authorization form for the “Credit Card Bank check run”?
Appreciate any insights.
Here’s the high level of their strategy:
1. Create a “dummy bank/suspense account” called CREDIT CARD bank
2. Flag vendors to be paid from that bank
3. Run a separate check run for invoices to be paid by CREDIT CARD BANK
I’ve got two questions for you:
1. Is this the best practice for making invoice level payments using a corporate card?
2. Can you provide guidance on how to print full remittance on an authorization form for the “Credit Card Bank check run”?
Appreciate any insights.