Mastering Manual Refunds and Bank Transfers

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Questions and Answers

Which column in the Concur Check Request Spreadsheet should be deleted before filling out the spreadsheet?

  • Column A
  • Column D
  • Column C
  • Column B (correct)

What should be entered in the 'Notes' column of the Concur Check Request Spreadsheet for a credit card issue?

  • TRXN ERROR (correct)
  • N
  • Y
  • PAYPAL OVER 1 YEAR

What should be entered in columns Q and R of the Concur Check Request Spreadsheet to indicate a refund for an expired voucher older than 45 days and a hotel booking, respectively?

  • N, N
  • Y, Y
  • N, Y
  • Y, N (correct)

What does the abbreviation 'TRXN' stand for in the Concur Check Request Spreadsheet?

<p>Transaction Error (A)</p> Signup and view all the answers

What information does Athena fill in the Concur Check Request Spreadsheet?

<p>Vendor Code and Address (A)</p> Signup and view all the answers

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