CBA Corporate Cards
Hi there, we have a Company Corporate Credit Card account. It has a number of indivicual cards all linked back to a central overall Corporate Card account. We setup bank feeds for this account and they were activated okay but the only transactions feeding through from the bank feed are the direct debit payments that get made from our trading account to the Corporate Credit Card each month. The credit card account balance shows okay but the individual transactions for expenditure are not feeding into the bank feeds screen so we have had to be entering these manuualy still. Please advise if there is a way to fix this or do we need to set up feeds for each individual card? - If feeds for each card are required - who signs the forms - the card holder or the director of the company?
Hi Davidv
If one account has multiple cards linked to it, bank feeds would need to be applied individually for each card. Generally, the account holder should sign the bank feed application authority form but once you print the form, it would have that specified.
Feel free to reach out should you have further questions.
