P-Card CDD Reports
P-Card CDD reports are essential for your ongoing compliance and monitoring processes for P-Card users. All new CDD reports will be stored in a designated folder named "https://support.powerschool.com/dir/12024".
Report Code | Report Name | Description |
|---|---|---|
PCRD1000 | Unreconciled Purchase Card Report | This report identifies and lists all P-Card transactions that have not yet been reconciled based on the criteria selected to run the report. |
PCRD1001 | Transactions by Statement Date | This report identifies and lists all transactions made with purchase cards during a particular statement period and other criteria selected to run the report. |
PCRD1002 | Exception Report | This report identifies which transactions that will need to be updated. The exception report needs to analyze all TR or OH sets created by the P-Card process APPCSA and list all invoices that do not have a Tax Amount (oh_tax_amt or oh_tax_amt2). |