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1 Inquery > Corporate card > Page 1 Index» Corporate Card 2» Corporate Card: Concentrated Company /Executive Summary 3» Corporate Card Concentrated Company/Executive 4» Corporate Card Detail of Executive s delay 5» Corporate Card Consumptions by line 7» Corporate Card Detail of Consumptions by line of business 8
2 Inquery > Corporate card > Page 2» Corporate Card On this page you can see options to request information that enables you to have a better control of your Corporate Cards, as well as the information about the operations made by your employees. Specific search: o To send an application, select the criteria Year and Month and click "Search". Work area: Two flaps are displayed: o Reports available to be downloaded. Summary chart with the fields: File, Description and Date, as well as the link Download. o Applications available to be downloaded. You will be able to download the sent applications and download them. Summary chart with the fields: Consult, Consult Hour and Status, as well as the links Erase and Download. By clicking on the link Erase, the application will be eliminated. How can I obtain the information I am interested in? To make a consult, select the criteria Year and Month and click "Search". Next, a window will be displayed with the following message: The requested file will be available within the next 10 minutes. If you want, you can keep working in BancaNet Empresarial and return to this section to download it. By clicking "Continue", the window will close. Consult of applications. By clicking on the link Download, a window will open with the following questions and their corresponding options to answer: What type of report do you want to consult? o Concentrated Company/Executive o Detail of Executive s delay o Consumption by line of business How do you want to obtain the results of your consult? o See on screen: o Download file in text format o Download file in format CSV To see the requested reports on the screen, choose the option On screen and click "Accept". To download the report into your computer, choose one of the following options: Download file text format or Download file CSV format. Click "Accept". To start the download, a Windows dialog window will open.
3 Inquery > Corporate card > Page 3» Corporate Card: Concentrated Company /Executive Summary On this page you can see the details of the Concentrated company/executive of your Corporate Accounts. Detail of Executive s delay o Date: o Cutoff date: o Payment deadline: o Accumulated credit o Granted credit Accounts Summary This section displays the summary of your Corporate Accounts, arranged as follows: Accounts Executive Purchases Withdrawals: Payments Current Balance Link Go, enables you to see the detail of the Corporate Account.
4 Inquery > Corporate card > Page 4» Corporate Card Concentrated Company/Executive On this page you can see the details of the Concentrated company/executive of your Corporate Accounts. Summary of the account o Account: o Executive o Payroll o Credit limit: o Costs center o Delays
5 Inquery > Corporate card > Page 5» Corporate Card Detail of Executive s delay On this page you can see the details of the Executive s delay of your Corporate Accounts. Detail of Executive s delay o Date: o Cutoff date: o Payment deadline: Accounts Summary This section displays the summary of your Corporate Accounts, arranged as follows: Accounts Executive Purchases Withdrawals: Payments Current Balance Link Go, enables you to see the detail of the Corporate Account.
6 Inquery > Corporate card > Page 6» Corporate Card Detail of Executive s delay On this page you can see the details of the Executive s delay of your Corporate Accounts. Summary of the account o Account: o Executive o Payroll o Credit limit: o Costs center o Delays
7 Inquery > Corporate card > Page 7» Corporate Card Consumptions by line On this page you can see the details of the consumptions by line of your Corporate Accounts. Consumption by line of business o Date: o Cutoff date: o Payment deadline: Accounts Summary This section shows the summary of your Corporate Accounts, arranged as follows: Concept Amount
8 Inquery > Corporate card > Page 8» Corporate Card Detail of Consumptions by line of business On this page you can see the details of the consumptions by line of your Corporate Accounts. Consumption by line of business o Date: o Cutoff date: o Payment deadline:
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