Quick Reference Guide - Reconciler.pdf

The document provides detailed instructions on uploading receipts to transactions, marking transactions as receipt submitted, and submitting receipts via CCER Desktop, email, or fax. It also covers guidelines for uploading receipts, submitting receipts via email or fax, and viewing historical receipt images. Additionally, it explains entering out-of-pocket expenses, using AP Control for reviewing items and generating reports, accessing the Commercial Card Expense Reporting (CCER) service, setting up automatic access, and managing statements by reviewing, splitting charges, reclassifying charges, marking charges as personal expenses, disputing charges, and more.