Ir al contenido
Menú
Se marcó esta pregunta

Hi there!,

I would like to know how can I reconcile a bank statement line with an expense. As far as I know, once an expense is approved I can reconcile it with the bank by using the button "Publish entry", then the  expense payment is registered succesfully, but what if I import the bank statement and I want to link the payment to the expense?

Thanks in advance for yout help!

Avatar
Descartar
Autor Mejor respuesta

So I finally found a way to reconcile expenses from the bank statements. You have to create the expense and set the "paid by" field to the employee. Once the expense has been published it is waiting for payment (To pay). Then you can go to the bank statement and set that statemente line "company" to the expense employee. When conciling the document, you will see th recently created expense in the concile row.

Avatar
Descartar
Mejor respuesta

Further on the issue, can someone please advise me, if this (these) expense is paid by the company (use company card)

"The bank statement and set that statement line "company" to whom?"

This has trouble me for sometime. Thank you in advance.

Avatar
Descartar
Publicaciones relacionadas Respuestas Vistas Actividad
0
feb 24
1184
1
ago 21
7991
0
nov 20
2117
1
ene 20
6417
1
abr 22
2977