EMPLOYEE REIMBURSEMENT

DESCRIPTION:  HOW TO RECORD EMPLOYEE REIMBURSEMENT IN A2000ERP?
 

1.      A. Create new Liability Chart of Accounts. 

            B. Create a new bank account and map the new COA you created previously. 

2.      A. Create PI to recognize actual supplier with the receipt invoice to recognize GST value.

B. In the PV Transaction screen, still select the Supplier from the PI, but for the Bank Select Payable to Asan.

C. In the GC Transaction screen, to knock off credit balance encode Payable to Asan as debit and Auto posting will credit company bank account for actual payment to Asan (Employee).

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