Documents with this transaction type are created when you need to register in the system any funds issued as cheques to your employees for the business expenses they might incur or to reimburse the business expenses that were paid by the employees.
You can create a Cheque Issued (For Employee Business Expenses) document based on the following documents: Employee Expense Report, Money Payment (Plan).
A Cheque Issued (For Employee Business Expenses) can be used as a basis for the following documents:
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- Employee Expense Report: To register the expenses paid by the employee with the received funds.
- Bank Payment: To record updating of the bank account balance on clearing a cheque.
- Cheque Cancellation: To cancel a voided cheque.