Details Dialog Box in Credit Card Reconciliation

Use this dialog box to view detailed information about a charge in the Credit Card Charges grid in Credit Card Reconciliation.

A charge has detail only if it has been entered through an employee expense report or an AP disbursement. Imported charges without a matching employee expense report or AP disbursement item do not have details.

You can also upload supporting documents for a posted expense report charge from this dialog box if you have set up Deltek to allow you to upload supporting documents.