Cross Brand Design Services(R) 5

FOREIGN CURRENCY The exchange rate in Concur is calculated as of the transaction date. Once you receive your bank statement for exchange fees, process through Concur as a separate line item by choosing “Bank Fees” expense type. Identify all fees you are claiming and attach a copy of your bank statement to your report. Note: The use of credit cards is highly recommended whenever possible to receive more favorable exchange rates. Additionally, travelers should use the exchange rate on the credit card for the entire Expense Report conversion.

37