When it’s time to reconcile your Corpay One Mastercard transactions to your statement, simply click on the Reconciliation Report (BETA) link from your Statements tab to download all posted and credited transactions that occurred during the statement period. The Reconciliation Report streamlines the reconciliation process to help you quickly match transaction data with your internal records – saving you time. If you do not have access to this report, you can reach out to support@corpayone.com to request access.
During the initial release of this report, you may be required to add/subtract the following debits/credits to achieve full reconciliation with the Amount Due on your statement:
Previous Balances
Discounts
Rebates
Fees
We are currently working to add these adjustments to the Reconciliation Report, so you can look forward to seeing these in a future release.
As always, reach out to us at support@corpayone.com if you have a question or need support.