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Minnesota State University, Mankato Purchasing Card ProgramCommercial Card Expense Reporting (CCER) with Wells Fargo- Mastercard
An internet Software application
Accessed via Wells Fargo’s secure Commercial Electronic Office® (CEO) portal
MSU Campus P Card AdministratorHelen Wenner (507) 389-2269
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Cardholder Statement Ready for Review
Statement Review for 11/6/20XX
Dear Cardholder:
Your most recent statement is ready for review by accessing the Wells Fargo Commercial Card Expense Reporting system for the following card(s):
xxxx-xxxx-xxxx-1234
Please complete your review in a timely manner and forward your receipts as appropriate.
This is an automated email. Please do not reply to this message.
E-Mail Notification- CardholderIf you are on vacation or do not have access to a computer, contact your program administrator so a reconciler can be assigned.
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Reconciliation Cycle (Cardholder to Approver) Approver Period/Deadline
An email will be sent to the Approver once the cardholder has finished reviewing the statement indicating to the approver that the statement is now ready to be reviewed/approved.
Approvers must have all statements approved by 4 calendar days after the end of the cardholder period.
If a cardholder/approver fails to approve expenses before the approver deadline, the expenses will be paid from the default cost center and applicable expense corrections with justification coordinated thru Business Services.
If you are on vacation or do not have access to a computer, contact your program administrator so a secondary approver can be assigned to your cardholders.
Approver Deadline:Approvers have a 4 calendar day window after the
cardholder review period is over.
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Approver Mail (after grace period end date)
Cardholder Statement Review overdue for 05/31/20XX
Dear Approver:
The following cardholder(s) have not reviewed their most recent statement:
Lastname, Firstname xxxx-xxxx-xxxx-1234
Lastname, Firstname xxxx-xxxx-xxxx-5678
Notifications have been sent to each cardholder but they have still failed to review their statement. If you choose, you may review the statement on the cardholder’s behalf by accessing the Wells Fargo Commercial Card Expense Reporting system.
This is an automated email. Please do not reply to this message.
E-Mail Notification
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Cardholder Review of Statement is Complete
Cardholder Statement Review Complete
Dear Approver:
The most recent statement has been reviewed for the following cardholder:
Lastname, Firstname
xxxx-xxxx-xxxx-1234
xxxx-xxxx-xxxx-5678
The statement(s) are ready for your review by accessing the
Wells Fargo Commercial Card Expense Reporting system
Please complete your review in a timely manner.
This is an automated email. Please do not reply to this message.
E-Mail Notification
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Logging In
Click on “Sign On”
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Commercial Electronic Office Sign On
Simply enter your: Company ID
CO ID
User ID Unique to user
Password Unique to user
Remember to bookmark this page for future access
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Your First Sign-On
Change your temporary password
Answer two “Secret Questions”
Accept the CEO Terms of Use Agreement
Create a User Profile: Name, Title
Telephone Number
Email Address
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Change Password
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After selecting a new password, you will see a message box indicating the successful change of the password along with the date when the password will expire.
Change Password
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Answer Two Secret Questions
Reset your own password in CCER
Select a question from the drop down list
Provide an answer
Repeat the process with a different question
Remember the answers!
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This screen lets you know what you have left to accomplish:
Step 1: Accept the CEO Terms of Use
Step 2: Create a User Profile
Next Steps
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Edit the Profile so we can offer more personalized support
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CEO Home Page
Select Commercial Card Expense Reporting from the “My Services” menu
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© 2009 Wells Fargo Bank, N.A. All rights reserved. Confidential.
Cardholder Experience
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Manage Statements
Review Open Statements (default)
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Manage Statements
View Previous Statements
13 months of history
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Manage Statements
View Cycle-to-Date
Appear on your statement as they are posted through the Visa® system
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If a vendor transmitsadditional details withthe transaction, theMerchant name isred and underlined
Select the Merchantname to access thedetail screen
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Available functionality includes: Reclassify - reallocate an entire transaction Add Descriptions - provide transaction details Split and Reclassify – divide a transaction multiple ways Dispute – dispute a transaction
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Click the icon to reclassify General Ledger Code
Reclassify Screen
Enter a business description
Click the icon to choose values to reallocate the transaction
Enter a business description, review/reclassify custom fields and the GL code
Avoid special characters - < > % ; ( ) & + \ # ? { } I ^ ~ [ ] “ ‘
Please note the system will timeout without notice after 15 minutes of inactivity. You will receive a 10 minute warning on all “Action” screens. Click OK to reset the timer.
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Reclassify Screen
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Divide and reallocate a transaction into multiple entries
Split by Amount or by Percentage
Select Add to create a new row and begin the split process
Split and Reclassify Screen
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Please try to contact the vendor FIRST to get a refund or correction.
If unresolved after working directly with the vendor, Notify Program Administrator.
You have 60 days from the post date to dispute a transaction.
Dispute Transaction Screen
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This is not an option on the MSU, Mankato Purchasing card program.
OOP Reimbursement
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Complete your Review
Select Statement Reviewed and a message box appears indicating that an email will be sent to your approver
Print out reconciliation, attach receipts and label. Forward to your approver
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Personal Profile
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Personal Profile Continued…
Available Credit field is the remaining balance of the cardholder’s existing credit limit
Click to retrieve current available credit
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View declined transactions to determine the reason for the decline
Declines usually appear within 48 hours
View Declines
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Cardholder Responsibility
Collect receipts to verify purchases for auditing, reclassify expenses.
Watch for unauthorized transactions on your statement and report/dispute them immediately
Dispute any incorrect charges with the vendor directly and report to Program Administrator
Complete your reconciliation by the due date each billing period
Keep the card (and card number) confidential
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Contact Information
Wells Fargo - 1-800-932-0036 Call immediately if your card is lost, stolen or suspected
missing, then contact the Program Adminstrator at MSU. For immediate decline information To access the automated Voice Response System for the
following information: Current balance Available credit
Contact a Program Administrator if: You have questions about your card Need to increase your credit limit Change jobs Need to order cards for other employees Need Assistance with dispute
Program AdministratorHelen Wenner [email protected] (507)-389-2269Business Services WA236
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© 2009 Wells Fargo Bank, N.A. All rights reserved. Confidential.
Approver Experience
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Manage Statements Statement Approval Queue (If the cycle is ready for review)
Notify Program Administrator if a Secondary Approver is needed
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Manage Statements Cycle-to-Date Transactions
Approvers can view the same activity screens for the cardholders that roll up to them for approval
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View transaction details
Make changes if necessary
View Reclassifications
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Statement Approval
Review transaction details and descriptions, and make sure all are in compliance with company policy . Approve the card expenses by clicking “Approve Statement”
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Reports – Offline
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Thank You!
© 2009 Wells Fargo Bank, N.A. All rights reserved. For public use.