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...
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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?
