Use the
Expense Reconciliation form and
Expense Reconciliation Process modal form to
reconcile partner expenses.
To reconcile expenses:
-
On the
Expense Reconciliation form, specify this
information:
- Payment Type
- Select the code for the payment type being used. The
available selections are set up and maintained using the
Payment Types form.
- Description
- A description of the payment type is displayed.
- Unreconciled Only
- Select this check box to display only expenses that are not
reconciled.
- Approved Only
- Select this check box to display only expenses that have been
approved.
- Miscellaneous Charges
- Specify any additional miscellaneous charges to include in
the process.
- Selected
- The running total of expenses selected for reimbursement is
displayed.
- Total
- The subtotal of reimbursements due, based on the additional
charges and Selected field is displayed.
- Amount Due
- Specify the total amount of expense reimbursement that is
due.
-
Click
Voucher to launch the
Expense Reconciliation Process modal form,
filtered for the selected payment type.
-
Select the vendor for whom you are creating the voucher.
-
Specify the vendor invoice number to be written on the voucher.
-
Click
Process to complete the
expense reconciliation.
-
To stop the process, click
Cancel.
Use the buttons on the form as described here:
- Click
Clear to launch the
Expense Reconciliation Process modal form and
clear the charges.
- Click
Select All to mark all
records for processing.
- Click
Deselect All to remove
the selected records for processing.