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Bank of America Credit Card Statement for the Period ending October 31, 2016REPORTS TO INTERMEDIATE 311 CENTER 311 CENTER 311 CENTER 311 CENTER ADMIN SACS/ FACILITIES ADMIN SACS/ FACILITIES ADMIN

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How to fill out 2016-10 purchasing card statementxls

01

To fill out the 2016-10 purchasing card statement.xls, follow these steps:

02

Open the Excel file (2016-10 purchasing card statement.xls) on your computer.

03

Locate the 'Purchasing Card Statement' worksheet within the Excel file.

04

Review the list of transactions provided on the worksheet.

05

Enter the details of each transaction in the respective columns.

06

- Date: Enter the date of the transaction in the 'Date' column.

07

- Vendor: Enter the name of the vendor in the 'Vendor' column.

08

- Description: Provide a brief description of the transaction in the 'Description' column.

09

- Amount: Enter the transaction amount in the 'Amount' column.

10

- Category: Assign a category to each transaction in the 'Category' column (e.g., Office Supplies, Travel Expenses, etc.).

11

- Comments: Add any additional comments or notes related to the transaction in the 'Comments' column.

12

Repeat the above steps for all transactions listed on the worksheet.

13

Verify that all information has been entered correctly and accurately.

14

Save the completed purchasing card statement.xls file on your computer or network drive.

15

Submit the file to the relevant department or individual as instructed.

Who needs 2016-10 purchasing card statementxls?

01

The 2016-10 purchasing card statement.xls is needed by individuals or departments who have made purchasing transactions using a purchasing card during October 2016.

02

This statement is used for documenting and reconciling the purchases made with the purchasing card during that specific period.

03

It may be required for accounting, auditing, or budgeting purposes.

04

Individuals responsible for managing company expenses, finance departments, or those in charge of tracking and analyzing spending may need the 2016-10 purchasing card statement.xls.

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What is 10 purchasing card statementxls?

10 purchasing card statementxls is a document used to report purchases made using a purchasing card.

Who is required to file 10 purchasing card statementxls?

Employees who have been issued a purchasing card are required to file 10 purchasing card statementxls.

How to fill out 10 purchasing card statementxls?

To fill out 10 purchasing card statementxls, the employee must list each purchase made using the purchasing card along with relevant details such as date, vendor, and amount.

What is the purpose of 10 purchasing card statementxls?

The purpose of 10 purchasing card statementxls is to track and report purchases made using a purchasing card for record-keeping and auditing purposes.

What information must be reported on 10 purchasing card statementxls?

On 10 purchasing card statementxls, information such as date of purchase, vendor name, amount spent, and description of the purchase must be reported.

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