What does the exported expenses file contain?

For persons with administrator role

This FAQ will help you understand the format and columns of the file you download when you have handled and exported the relevant expenses, whether you download it in Excel (XLSX) or CSV format.

 

Excel (XLSX) Format:

Column Headers:

  1. Transaction date
  2. Transaction type 
  3. Merchant name 
  4. Expense link: link to the expense in Cardlay Expense web application (requires that you are logged in to the web application).
  5. Category: The category to which the expense belongs.
  6. Cost center ID
  7. Cost center name
  8. Comment
  9. Original currency
  10. Original amount 
  11. Currency
  12. Amount 
  13. Employee ID
  14. Employee Name 
  15. Team ID: Only if the employee is a part of a team.
  16. Team name: Only if the employee is a part of a team.
  17. Card number
  18. Payment data 
  19. Expense account type
  20. Expense account
  21. Balance account type
  22. Balance accont
  23. Accounting VAT code
  24. Country Code
  25. Expense ID: The unique ID for the expense.
  26. Transaction ID: The unique ID for the transaction.

See example here. 


CSV Format:

Column Headers:

  1. Transaction date
  2. Transaction type 
  3. Merchant name 
  4. Expense link: link to the expense in Cardlay Expense web application (requires that you are logged in to the web application).
  5. Category: The category to which the expense belongs.
  6. Cost center ID
  7. Cost center name
  8. Comment
  9. Original currency
  10. Original amount 
  11. Currency
  12. Amount 
  13. Employee ID
  14. Employee name 
  15. Team ID: Only if the employee is a part of a team.
  16. Team name: Only if the employee is a part of a team.
  17. Card number
  18. Payment data 
  19. Expense account type
  20. Expense account
  21. Balance account type
  22. Balance account
  23. Accounting VAT code
  24. Country code
  25. Expense ID: The unique ID for the expense.
  26. Transaction ID: The unique ID for the transaction.

Feel free to adjust the content and formatting according to your specific needs.

 

If you encounter any issues or have questions, please contact our support team at helpdesk@cardlay.com 

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