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Management Information Reports

 Print or download a sample of Management Information Reports (273 KB) - click here
 
With our Management Information Reports you can receive a detailed analysis of each member's expenditure in addition to the normal invoices. This analysis is spread over pre-arranged sections such as departments or other cost centres, and is broken down into main categories: hotels, restaurants, car hire, airlines, shops, etc. Figures can also be analysed according to the individual establishments at which Cards were used. This is the ultimate method of keeping track of your business expenditure at all times - without spending additional money or administrative hours.

CSV Files - New and Improved

As you might know, Diners Club pioneered the development of the Comma Separated Variable file (or CSV file) which opens up into an Excel document containing all of the transactional data required to reconcile your travel and entertainment expenses, as well as giving you the ability to incorporate this file into your existing financial system.

In the past CSV files were emailed to the recipient as a password protected zipfile and required a number of steps before the recipient was able to open the file in an Excel format.

Our new CSV files are emailed directly via Striata. This means that the file comes via email with an embedded, encrypted (for security purposes) attachment. To access this new attached file you will need to download the Striata decoder once, (an incredibly simply process that takes approximately 5 minutes) and after this you will be able to simply double-click the attached file, which will automatically open into the Excel document required. In this way all previous steps that were required with the old CSV version are eliminated.

In addition, the fields in the new CSV file are already formatted, meaning that dates and values are reflected in the correct format. The new files also contain column headings.

To request electronic invoices - please click here

If you already receive electronic invoices, but not the new layout, please click here.
 

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