Access Reports by clicking on the Reporting icon on the home page.
Select your Card Pool, Your Spend Type and Transaction Report from the Report Type
As the report is large you can download the data using the download icon at the bottom of the page
The report will contain, Transaction Data, Deployment Data, Supplier Data and all Misc. Data:
Transaction ID, Transaction Date, Transaction Post Date, Transaction Account Amount, Transaction Account Currency Code, Transaction Merchant Amount, Transaction Merchant Currency Code, Transaction Merchant Narrative, Transaction Country Code, Transaction MCC, Transaction Authorisation Code, Transaction Card Last Four Digits, Transaction Card Issuer Name, Transaction Card Issuer Reference, Transaction Import Date, Deployment ID, Deployment Client ID, Deployment Client Name, Deployment Platform, Deployment Platform User Name, Deployment Type, Deployment Status, Deployment Amount, Deployment Currency Code, Deployment Name, Deployment Start Date, Deployment End Date, Deployment Consumer Reference, Deployment Customer ID, Deployment Customer Name, Deployment PNR Locator, Deployment PNR Work Area, Supplier ID, Supplier Name, Supplier Address 1, Supplier Address 2, Supplier City, Supplier Postal or Zip Code, Supplier Country Code, Supplier Telephone Number, Supplier Fax, Supplier Email, Supplier Reference, Traveller Name, Hotel Arrival Date, Hotel Departure Date, Hotel Booking Platform, Hotel Room Type, Hotel Rate Information, Hotel Cancellation Policy, Hotel Cancellation Reference, Hotel Care of Name, Hotel Contact Name, Hotel Payment Restrictions, Hotel Comments, Transaction Reference Number, Transaction Spend Category, Transaction Spend Sub Category, Date Created, Customer Reference Fields
You will now be able to use this report to assist in your Statement Reconciliation process