Treasury Learning & Consulting CEO Commercial Card …

Treasury Learning & Consulting

CEO? Commercial Card Expense Reporting (CCER) ? support resources

Introduction

The resources here correspond to the Commercial Card Expense Reporting (CCER) service

Depending on your role within your company's CCER program, please note that not all resources offered here may apply to you ? that is OK ? the intent of this information is to provide associated resources for your CCER program as a whole

Review resources on this page if you are a Program Administrator - see page 2 for all other roles (Cardholder, Reconciler, Out-of-Pocket Only, Approver)

Support contacts

? Your Wells Fargo CCER Account Manager

? WellsOne? Service Center 1-800-932-0036

CCER

Related CEO service topic CCER Program Administrator

Available training & support resources

The Commerical Card Expense Reporting (CCER) service is an online tool you use to manage your WellsOne Commercial Card program. You access the service on the Wells Fargo Commercial Electronic Office (CEO) portal.

As a Program Administrator, the CCER service allows you to view reports, order cards, reconcile card activity, change Cardholder limits, and monitor card purchases and out-of-pocket expenses.

? A regularly scheduled live instructor-led webinar is available ? in the online course catalog, go to the CCER: Program Administrator class entry for session details and registration

? On-demand recorded class link: CCER: Program Administrator

? On-demand recorded class link: CCER: Program Admin ? GL Statement

? On-demand recorded class link: CCER: Program Admin ? AP Control

? Program Administrator User Guide available here (note the PA User Guide ? Table of Contents sections of interest: Running reports (downloading general ledger data / requesting offline custom reports) and Using AP Control

? 2016 Wells Fargo Bank N.A. All rights reserved. For public use.

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Related CEO service topic CCER Cardholder CCER Reconciler CCER OOP Only (Out-of-Pocket) CCER Approver

CEO Mobile?

Available training & support resources

The Commercial Card Expense Reporting (CCER) service is an online tool you use to manage your WellsOne Commercial Card activity (expense report statements). You access the service on the Wells Fargo Commercial Electronic Office (CEO) portal.

? A regularly scheduled live instructor-led webinar is available ? in the online course catalog, go to the CCER: Cardholder, Reconciler, Approver class entry for session details and registration

? On-demand recorded class link: CCER: Cardholder, Reconciler & Approver

? Cardholder Quick Reference Guide available here

? Reconciler Quick Reference Guide available here

? OOP Only (Out-of Pocket Only) Quick Reference Guide available here

? Approver Quick Reference Guide available here

The CEO Mobile resources site provides information about the various mobile services, to include how to access and use the Commercial Card Expense Reporting (CCER) components (including Mobile Receipt Imaging) ? no special enrollment necessary.

? CEO Mobile Resources website

? CCER Mobile User Guide available here

? Via your mobile browser: Go to or download the free Wells Fargo CEO Mobile app for iPhone/iPad from the Apple App Store or for Android from the Google Play Store

Overview of the CEO first-time sign-on process

For users who are new to the CEO portal, this short tutorial discusses the first-time sign-on process, and - as applicable information about the setup and use of the Token device. Note: a Token is necessary for using the CCER service if you are a CCER Program Administrator (all other roles do not require a Token).

? On-demand recorded class link: CEO New User Sign On & Token Intro

December 2016

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