The Due Company tab displays if the Expense Module is configured to gather payment information when the expense report shows a net amount due to the company.
Screen Fields
| Field | Description |
|---|
| Amount
|
This field displays the amount that you owe the company. Indicate which payment option you plan to use by selecting from the following options:
- Cash — Select this option if you plan to make a cash reimbursement.
- Check — Select this option if you plan to reimburse the company with a check. In the blank field next to this option, enter the check number for reference.
- Payroll Deduction — Select this option to reimburse the company by deducting the amount from your paycheck.
- Other — Select this option if you plan to reimburse the company with a payment option not provided here. In the blank field next to this option, note the reimbursement method you plan to use.
|
| Back
|
Click
Back to return to the previous tab.
|
| Cancel
|
Click
Cancel to discontinue the submittal process.
|
| Continue
|
Click
Continue to proceed to the next tab, if applicable.
|
| Submit
|
This button displays if no other tabs require completion. Click
Submit to submit the expense report for approval.
|
