Monthly Corporate Card/Diners Club Reconciliation
Use this form to reconcile your corporate card/Diners Club card against the monthly statement. Upload the statement and any receipts you have.
Name of Card Holder
First Name
Last Name
Email
example@example.com
Date
-
Day
-
Month
Year
Date
Which card are you reconciling?
Commonwealth Bank Corporate Card
Diner's Club Card
Master Card/Diner's Card
Use the table below to add your purchases for the month:
Date
Reason for Purchase
Expenditure Type
Membership
Amount
1
Branch Executive - Venue/Catering 601001
Delegate Development - 601002
Branch Conference - Venue/Catering 601201
General Conference - Venue/Catering 601211
1st Nations Conference - Venue/catering 601231
Women's Conference - Venue/Catering 601231
Functions for Members 600212
Campaigns - Industrial 600711
Campaigns - Community 600712
Campaigns Digital 600713
Campaigns Media 600714
Computer & Software 600211
Telephone Expenses - Mobiles 600313
Postage & Couriers 600371
Stationery, Printing & Other 600372 (does not include campaign material printing)
Staff Amenities 600374
600351 Professional Development
Other
Qld Health
Education
Child Safety
Corrections
DTMR
Public Sector
Private Sector General
Private Sector Health
Branch Wide
Community/Political
Corporate (Use this allocation for union office spending not related to campaigns or member events)
2
Branch Executive - Venue/Catering 601001
Delegate Development - 601002
Branch Conference - Venue/Catering 601201
General Conference - Venue/Catering 601211
1st Nations Conference - Venue/catering 601231
Women's Conference - Venue/Catering 601231
Functions for Members 600212
Campaigns - Industrial 600711
Campaigns - Community 600712
Campaigns Digital 600713
Campaigns Media 600714
Computer & Software 600211
Telephone Expenses - Mobiles 600313
Postage & Couriers 600371
Stationery, Printing & Other 600372 (does not include campaign material printing)
Staff Amenities 600374
600351 Professional Development
Other
Qld Health
Education
Child Safety
Corrections
DTMR
Public Sector
Private Sector General
Private Sector Health
Branch Wide
Community/Political
Corporate (Use this allocation for union office spending not related to campaigns or member events)
3
Branch Executive - Venue/Catering 601001
Delegate Development - 601002
Branch Conference - Venue/Catering 601201
General Conference - Venue/Catering 601211
1st Nations Conference - Venue/catering 601231
Women's Conference - Venue/Catering 601231
Functions for Members 600212
Campaigns - Industrial 600711
Campaigns - Community 600712
Campaigns Digital 600713
Campaigns Media 600714
Computer & Software 600211
Telephone Expenses - Mobiles 600313
Postage & Couriers 600371
Stationery, Printing & Other 600372 (does not include campaign material printing)
Staff Amenities 600374
600351 Professional Development
Other
Qld Health
Education
Child Safety
Corrections
DTMR
Public Sector
Private Sector General
Private Sector Health
Branch Wide
Community/Political
Corporate (Use this allocation for union office spending not related to campaigns or member events)
4
Branch Executive - Venue/Catering 601001
Delegate Development - 601002
Branch Conference - Venue/Catering 601201
General Conference - Venue/Catering 601211
1st Nations Conference - Venue/catering 601231
Women's Conference - Venue/Catering 601231
Functions for Members 600212
Campaigns - Industrial 600711
Campaigns - Community 600712
Campaigns Digital 600713
Campaigns Media 600714
Computer & Software 600211
Telephone Expenses - Mobiles 600313
Postage & Couriers 600371
Stationery, Printing & Other 600372 (does not include campaign material printing)
Staff Amenities 600374
600351 Professional Development
Other
Qld Health
Education
Child Safety
Corrections
DTMR
Public Sector
Private Sector General
Private Sector Health
Branch Wide
Community/Political
Corporate (Use this allocation for union office spending not related to campaigns or member events)
5
Branch Executive - Venue/Catering 601001
Delegate Development - 601002
Branch Conference - Venue/Catering 601201
General Conference - Venue/Catering 601211
1st Nations Conference - Venue/catering 601231
Women's Conference - Venue/Catering 601231
Functions for Members 600212
Campaigns - Industrial 600711
Campaigns - Community 600712
Campaigns Digital 600713
Campaigns Media 600714
Computer & Software 600211
Telephone Expenses - Mobiles 600313
Postage & Couriers 600371
Stationery, Printing & Other 600372 (does not include campaign material printing)
Staff Amenities 600374
600351 Professional Development
Other
Qld Health
Education
Child Safety
Corrections
DTMR
Public Sector
Private Sector General
Private Sector Health
Branch Wide
Community/Political
Corporate (Use this allocation for union office spending not related to campaigns or member events)
6
Branch Executive - Venue/Catering 601001
Delegate Development - 601002
Branch Conference - Venue/Catering 601201
General Conference - Venue/Catering 601211
1st Nations Conference - Venue/catering 601231
Women's Conference - Venue/Catering 601231
Functions for Members 600212
Campaigns - Industrial 600711
Campaigns - Community 600712
Campaigns Digital 600713
Campaigns Media 600714
Computer & Software 600211
Telephone Expenses - Mobiles 600313
Postage & Couriers 600371
Stationery, Printing & Other 600372 (does not include campaign material printing)
Staff Amenities 600374
600351 Professional Development
Other
Qld Health
Education
Child Safety
Corrections
DTMR
Public Sector
Private Sector General
Private Sector Health
Branch Wide
Community/Political
Corporate (Use this allocation for union office spending not related to campaigns or member events)
7
Branch Executive - Venue/Catering 601001
Delegate Development - 601002
Branch Conference - Venue/Catering 601201
General Conference - Venue/Catering 601211
1st Nations Conference - Venue/catering 601231
Women's Conference - Venue/Catering 601231
Functions for Members 600212
Campaigns - Industrial 600711
Campaigns - Community 600712
Campaigns Digital 600713
Campaigns Media 600714
Computer & Software 600211
Telephone Expenses - Mobiles 600313
Postage & Couriers 600371
Stationery, Printing & Other 600372 (does not include campaign material printing)
Staff Amenities 600374
600351 Professional Development
Other
Qld Health
Education
Child Safety
Corrections
DTMR
Public Sector
Private Sector General
Private Sector Health
Branch Wide
Community/Political
Corporate (Use this allocation for union office spending not related to campaigns or member events)
8
Branch Executive - Venue/Catering 601001
Delegate Development - 601002
Branch Conference - Venue/Catering 601201
General Conference - Venue/Catering 601211
1st Nations Conference - Venue/catering 601231
Women's Conference - Venue/Catering 601231
Functions for Members 600212
Campaigns - Industrial 600711
Campaigns - Community 600712
Campaigns Digital 600713
Campaigns Media 600714
Computer & Software 600211
Telephone Expenses - Mobiles 600313
Postage & Couriers 600371
Stationery, Printing & Other 600372 (does not include campaign material printing)
Staff Amenities 600374
600351 Professional Development
Other
Qld Health
Education
Child Safety
Corrections
DTMR
Public Sector
Private Sector General
Private Sector Health
Branch Wide
Community/Political
Corporate (Use this allocation for union office spending not related to campaigns or member events)
9
Branch Executive - Venue/Catering 601001
Delegate Development - 601002
Branch Conference - Venue/Catering 601201
General Conference - Venue/Catering 601211
1st Nations Conference - Venue/catering 601231
Women's Conference - Venue/Catering 601231
Functions for Members 600212
Campaigns - Industrial 600711
Campaigns - Community 600712
Campaigns Digital 600713
Campaigns Media 600714
Computer & Software 600211
Telephone Expenses - Mobiles 600313
Postage & Couriers 600371
Stationery, Printing & Other 600372 (does not include campaign material printing)
Staff Amenities 600374
600351 Professional Development
Other
Qld Health
Education
Child Safety
Corrections
DTMR
Public Sector
Private Sector General
Private Sector Health
Branch Wide
Community/Political
Corporate (Use this allocation for union office spending not related to campaigns or member events)
10
Branch Executive - Venue/Catering 601001
Delegate Development - 601002
Branch Conference - Venue/Catering 601201
General Conference - Venue/Catering 601211
1st Nations Conference - Venue/catering 601231
Women's Conference - Venue/Catering 601231
Functions for Members 600212
Campaigns - Industrial 600711
Campaigns - Community 600712
Campaigns Digital 600713
Campaigns Media 600714
Computer & Software 600211
Telephone Expenses - Mobiles 600313
Postage & Couriers 600371
Stationery, Printing & Other 600372 (does not include campaign material printing)
Staff Amenities 600374
600351 Professional Development
Other
Qld Health
Education
Child Safety
Corrections
DTMR
Public Sector
Private Sector General
Private Sector Health
Branch Wide
Community/Political
Corporate (Use this allocation for union office spending not related to campaigns or member events)
11
Branch Executive - Venue/Catering 601001
Delegate Development - 601002
Branch Conference - Venue/Catering 601201
General Conference - Venue/Catering 601211
1st Nations Conference - Venue/catering 601231
Women's Conference - Venue/Catering 601231
Functions for Members 600212
Campaigns - Industrial 600711
Campaigns - Community 600712
Campaigns Digital 600713
Campaigns Media 600714
Computer & Software 600211
Telephone Expenses - Mobiles 600313
Postage & Couriers 600371
Stationery, Printing & Other 600372 (does not include campaign material printing)
Staff Amenities 600374
600351 Professional Development
Other
Qld Health
Education
Child Safety
Corrections
DTMR
Public Sector
Private Sector General
Private Sector Health
Branch Wide
Community/Political
Corporate (Use this allocation for union office spending not related to campaigns or member events)
12
Branch Executive - Venue/Catering 601001
Delegate Development - 601002
Branch Conference - Venue/Catering 601201
General Conference - Venue/Catering 601211
1st Nations Conference - Venue/catering 601231
Women's Conference - Venue/Catering 601231
Functions for Members 600212
Campaigns - Industrial 600711
Campaigns - Community 600712
Campaigns Digital 600713
Campaigns Media 600714
Computer & Software 600211
Telephone Expenses - Mobiles 600313
Postage & Couriers 600371
Stationery, Printing & Other 600372 (does not include campaign material printing)
Staff Amenities 600374
600351 Professional Development
Other
Qld Health
Education
Child Safety
Corrections
DTMR
Public Sector
Private Sector General
Private Sector Health
Branch Wide
Community/Political
Corporate (Use this allocation for union office spending not related to campaigns or member events)
13
Branch Executive - Venue/Catering 601001
Delegate Development - 601002
Branch Conference - Venue/Catering 601201
General Conference - Venue/Catering 601211
1st Nations Conference - Venue/catering 601231
Women's Conference - Venue/Catering 601231
Functions for Members 600212
Campaigns - Industrial 600711
Campaigns - Community 600712
Campaigns Digital 600713
Campaigns Media 600714
Computer & Software 600211
Telephone Expenses - Mobiles 600313
Postage & Couriers 600371
Stationery, Printing & Other 600372 (does not include campaign material printing)
Staff Amenities 600374
600351 Professional Development
Other
Qld Health
Education
Child Safety
Corrections
DTMR
Public Sector
Private Sector General
Private Sector Health
Branch Wide
Community/Political
Corporate (Use this allocation for union office spending not related to campaigns or member events)
14
Branch Executive - Venue/Catering 601001
Delegate Development - 601002
Branch Conference - Venue/Catering 601201
General Conference - Venue/Catering 601211
1st Nations Conference - Venue/catering 601231
Women's Conference - Venue/Catering 601231
Functions for Members 600212
Campaigns - Industrial 600711
Campaigns - Community 600712
Campaigns Digital 600713
Campaigns Media 600714
Computer & Software 600211
Telephone Expenses - Mobiles 600313
Postage & Couriers 600371
Stationery, Printing & Other 600372 (does not include campaign material printing)
Staff Amenities 600374
600351 Professional Development
Other
Qld Health
Education
Child Safety
Corrections
DTMR
Public Sector
Private Sector General
Private Sector Health
Branch Wide
Community/Political
Corporate (Use this allocation for union office spending not related to campaigns or member events)
15
Branch Executive - Venue/Catering 601001
Delegate Development - 601002
Branch Conference - Venue/Catering 601201
General Conference - Venue/Catering 601211
1st Nations Conference - Venue/catering 601231
Women's Conference - Venue/Catering 601231
Functions for Members 600212
Campaigns - Industrial 600711
Campaigns - Community 600712
Campaigns Digital 600713
Campaigns Media 600714
Computer & Software 600211
Telephone Expenses - Mobiles 600313
Postage & Couriers 600371
Stationery, Printing & Other 600372 (does not include campaign material printing)
Staff Amenities 600374
600351 Professional Development
Other
Qld Health
Education
Child Safety
Corrections
DTMR
Public Sector
Private Sector General
Private Sector Health
Branch Wide
Community/Political
Corporate (Use this allocation for union office spending not related to campaigns or member events)
16
Branch Executive - Venue/Catering 601001
Delegate Development - 601002
Branch Conference - Venue/Catering 601201
General Conference - Venue/Catering 601211
1st Nations Conference - Venue/catering 601231
Women's Conference - Venue/Catering 601231
Functions for Members 600212
Campaigns - Industrial 600711
Campaigns - Community 600712
Campaigns Digital 600713
Campaigns Media 600714
Computer & Software 600211
Telephone Expenses - Mobiles 600313
Postage & Couriers 600371
Stationery, Printing & Other 600372 (does not include campaign material printing)
Staff Amenities 600374
600351 Professional Development
Other
Qld Health
Education
Child Safety
Corrections
DTMR
Public Sector
Private Sector General
Private Sector Health
Branch Wide
Community/Political
Corporate (Use this allocation for union office spending not related to campaigns or member events)
17
Branch Executive - Venue/Catering 601001
Delegate Development - 601002
Branch Conference - Venue/Catering 601201
General Conference - Venue/Catering 601211
1st Nations Conference - Venue/catering 601231
Women's Conference - Venue/Catering 601231
Functions for Members 600212
Campaigns - Industrial 600711
Campaigns - Community 600712
Campaigns Digital 600713
Campaigns Media 600714
Computer & Software 600211
Telephone Expenses - Mobiles 600313
Postage & Couriers 600371
Stationery, Printing & Other 600372 (does not include campaign material printing)
Staff Amenities 600374
600351 Professional Development
Other
Qld Health
Education
Child Safety
Corrections
DTMR
Public Sector
Private Sector General
Private Sector Health
Branch Wide
Community/Political
Corporate (Use this allocation for union office spending not related to campaigns or member events)
18
Branch Executive - Venue/Catering 601001
Delegate Development - 601002
Branch Conference - Venue/Catering 601201
General Conference - Venue/Catering 601211
1st Nations Conference - Venue/catering 601231
Women's Conference - Venue/Catering 601231
Functions for Members 600212
Campaigns - Industrial 600711
Campaigns - Community 600712
Campaigns Digital 600713
Campaigns Media 600714
Computer & Software 600211
Telephone Expenses - Mobiles 600313
Postage & Couriers 600371
Stationery, Printing & Other 600372 (does not include campaign material printing)
Staff Amenities 600374
600351 Professional Development
Other
Qld Health
Education
Child Safety
Corrections
DTMR
Public Sector
Private Sector General
Private Sector Health
Branch Wide
Community/Political
Corporate (Use this allocation for union office spending not related to campaigns or member events)
19
Branch Executive - Venue/Catering 601001
Delegate Development - 601002
Branch Conference - Venue/Catering 601201
General Conference - Venue/Catering 601211
1st Nations Conference - Venue/catering 601231
Women's Conference - Venue/Catering 601231
Functions for Members 600212
Campaigns - Industrial 600711
Campaigns - Community 600712
Campaigns Digital 600713
Campaigns Media 600714
Computer & Software 600211
Telephone Expenses - Mobiles 600313
Postage & Couriers 600371
Stationery, Printing & Other 600372 (does not include campaign material printing)
Staff Amenities 600374
600351 Professional Development
Other
Qld Health
Education
Child Safety
Corrections
DTMR
Public Sector
Private Sector General
Private Sector Health
Branch Wide
Community/Political
Corporate (Use this allocation for union office spending not related to campaigns or member events)
20
Branch Executive - Venue/Catering 601001
Delegate Development - 601002
Branch Conference - Venue/Catering 601201
General Conference - Venue/Catering 601211
1st Nations Conference - Venue/catering 601231
Women's Conference - Venue/Catering 601231
Functions for Members 600212
Campaigns - Industrial 600711
Campaigns - Community 600712
Campaigns Digital 600713
Campaigns Media 600714
Computer & Software 600211
Telephone Expenses - Mobiles 600313
Postage & Couriers 600371
Stationery, Printing & Other 600372 (does not include campaign material printing)
Staff Amenities 600374
600351 Professional Development
Other
Qld Health
Education
Child Safety
Corrections
DTMR
Public Sector
Private Sector General
Private Sector Health
Branch Wide
Community/Political
Corporate (Use this allocation for union office spending not related to campaigns or member events)
Total for monthly Statement
Please upload receipts and monthly statement:
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