Contents of the Payments Form
Use this form in Expense Settings to enter settings for processing expense report payments.
Contents
Field | Description |
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Company Name | If your firm uses multiple companies, the name of the active company displays at the top of the form. You specify expense report payment information for each company. |
Employee Expense Payment Format Section
In this section, enter information about expense report payment methods.
Field | Description |
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Format | Select the country with a payment format that most closely matches the one that you use for employee advances and expense reimbursement payments. The country that you select in this field and the template that you select in the
Template field determine the how your employee expense payments print.
If you are printing paper checks, the settings that you enter in this field and the Template field must be suited to the check stock that you use. The format options are:
|
Currency | Click the currency that displays in this field to open the Format Currency dialog box and enter currency format information to apply to the check face and stub for expense payments. Your selections apply to any selected check format and template, including custom templates. |
Payment Face Date | Click the date in this field to open the Format Date dialog box and then specify formatting information for the date that prints on the check face. Your selections apply to any selected check format and template, including custom templates.
How the payment date is shown on the check stub:
The dates for expense report detail lines on the check stub are shown in the Short Date format that is currently specified in your workstation's Regional and Language settings. |
Template | Select the template to use for employee advance and expense reimbursement checks:
The setting that you choose in this field and the country that you choose in the Format field on this form determine how your employee expense checks print. For all of the templates:
|
Print Date Format Indicator in Payment Face | This field displays if you set the
Format option to
Canada.
Select Yes if your check stock does not have the required date format indicator preprinted on the check stock. The format indicator will be printed on the check face according to the settings that you enter in the Date Order and Type fields on the Format Date dialog box. This dialog box displays when you click the date in the Payment Face Date field on this form. |
Print Bank ID and Account Number on Payments and Remittances | Select Yes to print the ID of the selected bank and the account number. |
Additional Options Section
Enter more expense report information in this section.
Field | Description |
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Default Bank | Select the bank to whose account you want employee expense reimbursements and advances posted, unless otherwise specified. |
Print Social Security Number on Journals and Direct Deposits | Select whether or not to display the Social Security number of all your employees on the following reports and files:
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Enable Originating Vendor for Expenses and AP Vouchers | This field displays only if the
Enable Tax Auditing Feature option is selected in
.
Select whether or not you want the ability to enter an originating vendor for the line items that you enter for employee expense reports, accounts payable vouchers, and accounts payable disbursements, in addition to entering the actual employee or vendor who is getting paid for those line items. This allows you to identify and track amounts that are directly and indirectly paid to a vendor. For example, an employee's expense report can include purchases from a number of different vendors, such as a hotel or airline. The employee already paid the hotel and airline vendor on your behalf. Now you are reimbursing the employee for your company's expenses, but you want to associate the hotel and airline vendor with the expense report payment to more accurately track your expenses for those vendors. When you enable originating vendors:
The following reports display the originating vendor:
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