...
- To Supplier: To register the payment made to supplier from your company's bank account. As the basis, documents of the following types can be used: Invoice Received, Purchase Order, and Additional Expenses.
- To Customer: To register any refund made to customer from your company bank account. As the basis, Credit Memos can Notes can be used.
- Loan To Employee: To register the funds paid out to an employee as the loan principal amount (documents of this type are available if the Enable Loans to Employees option is selected on the Administration > Settings > Setting: HR & Payroll form). As the basis document, Loan to Employee can be used.
- Salary: To register the payments made to the company employees as their salaries for the pay period. As the basis, a document of the Payroll Sheet type can be used.
- For Employee Business Expenses: To register the advance payments to employees for their incoming business expenses.
- Repayment of Loan Received: To register the repayment installments made to a company that lent the funds to your 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 Issued: To account for funds received from another 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).
- Tax Payment: To account for the VAT amounts paid to FTA.
- Other: To register the funds moved from the bank account as the result of other transactions.
...