Difference between revisions of "Reimbursements"

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(Created page with "=About= The Reimbursements process in PinvoiceR is used to manage the payment of reimbursements (eg expenses) to employees. =How to use= From the main menu, click on the <...")
 
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From the main menu, click on the <kbd>Payroll</kbd> and <kbd>Reimbursements</kbd> links.  
 
From the main menu, click on the <kbd>Payroll</kbd> and <kbd>Reimbursements</kbd> links.  
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===Add A Reimbursement===
 
===Add A Reimbursement===
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Click the <kbd>Add</kbd> button.
 
Click the <kbd>Add</kbd> button.
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[[File:Add_Reimbursement.png |800px]]
 
[[File:Add_Reimbursement.png |800px]]
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[[File:Unapproved_Reimbursement.png |800px]]
 
[[File:Unapproved_Reimbursement.png |800px]]
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Click on the Approved tab and select the reimbursements that you wish to pay. Then choose the payment batch date and click the <kbd>Create batch with selected</kbd> button.
 
Click on the Approved tab and select the reimbursements that you wish to pay. Then choose the payment batch date and click the <kbd>Create batch with selected</kbd> button.
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This process will create a bank file for the reimbursements to be uploaded into your banking system. To access the bank file - from the main menu click on the <kbd>Payroll</kbd> and <kbd>Download Bank File</kbd> links.  
 
This process will create a bank file for the reimbursements to be uploaded into your banking system. To access the bank file - from the main menu click on the <kbd>Payroll</kbd> and <kbd>Download Bank File</kbd> links.  
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Then click on the <kbd>Reimbursements Bank File</kbd> button.
 
Then click on the <kbd>Reimbursements Bank File</kbd> button.
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Then select the batch(es) that you want to download and click the <kbd>Select Batches</kbd> button.
 
Then select the batch(es) that you want to download and click the <kbd>Select Batches</kbd> button.
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[[File:Download_Reimbursements_Bank_File.png |800px]]
 
[[File:Download_Reimbursements_Bank_File.png |800px]]
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Then use the downloaded file in your banking system to pay the reimbursements.
 
Then use the downloaded file in your banking system to pay the reimbursements.
 
[[File:Download_Bank_File_Format.png |800px]]
 
 
  
  
  
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[[File:Download_Bank_File_Format.png |800px]]
  
 
=Related Pages=
 
=Related Pages=

Revision as of 23:27, 1 May 2018

About

The Reimbursements process in PinvoiceR is used to manage the payment of reimbursements (eg expenses) to employees.


How to use

From the main menu, click on the Payroll and Reimbursements links.


Add A Reimbursement

The first screen you see has the ability to add in the details for a reimbursement;

Here you need to enter;

  • Employee Name
  • Division
  • Receipt Date
  • Description (optional)
  • Upload a copy of the receipt (optional)
  • Total Amount of Reimbursement
  • GST - indicate if the total amount include GST or not
  • GL Account to allocate the expense to*

Click the Add button.


Add Reimbursement.png


  • Note - you may need to add in a relevant GL account in order to record the expense correctly - see Chart of Accounts Editor


Once you have added the reimbursement it will appear in the Unapproved Tab. From here, select the reimbursements you wish to approve and click the Approve Selected button.

Unapproved Reimbursement.png



Pay a Reimbursement

Click on the Approved tab and select the reimbursements that you wish to pay. Then choose the payment batch date and click the Create batch with selected button.


This process will create a bank file for the reimbursements to be uploaded into your banking system. To access the bank file - from the main menu click on the Payroll and Download Bank File links.


Then click on the Reimbursements Bank File button.

Reimbursements Bank File.png


Then select the batch(es) that you want to download and click the Select Batches button.


Download Reimbursements Bank File.png



Then set the date for payment (payslip date) and file name and (depending on which bank file format you need) choose either the Download Batches or Download MT9 Format button.

Then use the downloaded file in your banking system to pay the reimbursements.


Download Bank File Format.png

Related Pages