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- From Customer: To register the customer payment made to your company bank account.
- From Supplier: To register the return of funds based on purchase returns or debit memos.
- Return of Prepaid Employee Expenses: To register the return of funds earlier issued to employees for their business expenses.
- Employee Loan Payment: To register the return of funds borrowed by an employee (documents of this type are available if the Enable Loans to Employees option is selected on the Administration > Settings > Setting:HR&Payroll form).
- Repayment of Loan PaymentIssued: To register the return of funds repayment of long-term loans that were lent issued to another company (
- (documents of this type are available if the Enable Long-Term Credits and Loans option is selected on the Administration > Settings > General Settings form).
- Loan ReceiptReceived: To account for funds received from another company that borrowed the money form your company as a long-term loan (documents of this type are available if the Enable Long-Term Credits and Loans option is selected on the Administration > Settings > General Settings form).
- Currency Purchase: To register the amount in the bank account currency that was purchased by using another currency.
- Tax Refund: To account for the funds received from FTA (Federal Tax Agency) as tax returns.
- Other: To register the funds added to the bank account as the result of other transactions.
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