Through the Settle Expenses Allocation page, you are able to settle all the due expense payments for a specific date. When settling a certain payment, the system will automatically issue a general voucher to cover the payment amount and this voucher will take effect in the General Ledger accounts.

 

To do so settle expenses allocation, you need to go through the following:

 

§  Enter the expense payment due Date;

§  Click . Accordingly, a list of all the expense payments will be displayed; the highlighted rows represent the settled payments;

§  Select the unsettled payments you want;

§  Click  to settle the selected expense payments. Accordingly, the total settled amount will be automatically calculated and displayed in the Total field at the bottom of the page.

 

 

 

 

Related Topics

Expenses Allocation