Originally Posted by
FDXLAG
You should have no problem. The Jan money will always stay in your Jan bank. The Dec money will stay in your Dec bank. You can slide the 29 Dec expense into Jan or leave in Dec your choice.
Separate essentially unrelated questions.
Is the expense legitimate; yes if it is within 3 days of a FDX activity.
Can I slide the expense; yes if it is within 3 days of the bid month or associated with a C/O trip.
But I have all Reserve in JAN so little to no chance of any JAN bank. So, sliding is not an option.