6.1.3.4. Creating a Bank Receipt. The Additional Information tab

On this tab, you can provide some additional information about this bank receipt with the Return of Prepaid Employee Business Expenses transaction type.

The "Bank Receipt (create)" form. The Additional Information tab
In the In. Doc.# field, you can enter the number of the document received from the employee. In the From field, enter the date of this document.
Optionally, in the Transaction Remarks text box, specify any relevant details.