Thank you for visiting the Corporate Online Payment Allocation tutorial. As part of our journey to improve your online experience we are excited to bring you the best-in-class digital solutions to manage your Corporate Card program.
Click “Take the Tour” to launch a guided walk-through of the new allocation experience.
Account Summary: Snapshot of your control account details and balance. Make an allocation for all the accounts under the control account hierarchy.
Account Hierarchy: One-stop access to control accounts that you manage. Select an account to access online statements where available.
Select Allocation Type: Allocate statement balance, outstanding balance or amount overdue for all or some of the accounts in your hierarchy.
Allocation Details: Review the transaction, amount and date before submitting your allocation.
Tracking Number: A tracking number must be included with the corresponding payment. It will also allow you to track your allocation, if required.