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1 - This option is only available in the Essentials and Plus editions. 2 - This option is only available in the Plus edition. |
When to use Payment Expenses |
Why |
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You have purchased a business expense or fuel expense - using cash, a personal payment card or a corporate payment card. |
You need to be reimbursed for an expense you have incurred, or you just need to justify an expense incurred using a corporate payment card.
Fuel Expenses - You will need to record separate mileage expense(s) against any fuel expenses captured - refer to Recording Mileage Expenses |
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When NOT to use Payment Expenses |
Why |
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You want to record business mileage incurred in your company or private vehicle. |
Use a Mileage Expense to calculate miles - refer to Recording Mileage Expenses |
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1.Sign in to the Zetadocs Expenses app on your mobile device, or Zetadocs Expenses website using your Microsoft or Zetadocs account details.
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2.Choose the New Expense tile.
3.Choose the Payment tile.
4.Enter the Date of the expense with a meaningful Description of the expense.
5.Enter the Vendor name – this vendor will then be added to your vendor list for selection in the future to speed up expense entry.
6.Choose the Payment Method, the Currency the expense was paid in, and enter the Expense Amount.
If the relevant payment card transaction are not currently shown, you will need to wait before you can match the expense. If you save a payment card expense that is not matched to a payment, then you will see a warning message pop-up. You can proceed to save the unmatched expense by choosing 'NO 'on the pop-up message but you must match the expense to a payment at a later stage (when the payment is visible in the app.). |
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7.Choose the Itemized Expense option if you want to itemise your claim i.e. you may need to record two expense types for the same receipt – accommodation and meals - these would then be recorded as two expense items on the same expense.
8.Enter any Notes relating to the expense as they may help during the approval process.
9.Select the appropriate Expense Type.
10.Select the Sales tax or VAT Rate applicable to the expense type, if it’s reclaimable.
11.Set any additional fields that may have been configured, like your department or the project you are working on.
12.Choose the paper clip icon or Add Receipt to take a photo of your receipt and accept the image – the receipt image will then be uploaded and attached to the expense so its available during the approval process. Repeat this step if you want to add additional evidence for the expense.
13.Choose the Save to save the expense to your draft expenses or, choose New Expense to capture your next expense.
Please ensure you have attached the correct type of receipt to satisfy the tax authorities in your region e.g. a VAT receipt detailing the VAT amount and the vendors VAT number.
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