Cash Reimbursement

Reimbursement is most commonly associated with business expenses.

Reimbursement is when a business pays back an employee, client, vendor, customer or other people for money they spent out of their pocket or for overpaid money.

Cash Reimbursement add on ease the general journal line entry by converting journal into cart page.

BENEFITS:

· Single step process performs all activity.

· Enhanced Role center / Dashboard with cues and MIS report.

· User friendly Card page entry facility for default general Journal lines.

· In Setup set upper limit of cash reimbursement amount for line to restrict and avoid huge amount payment by mistake.

· Create cash reimbursement card for multiple entries of selected account in one document.

· Posted cash reimbursement document list page for review and analysis.

· Minimize duplication of entries for key fields.

· Select location during card page entry for reference to find payments by location in report.

· Auto fill dimensions of selected employee, party, or G/L account in line.

· Update dimensions in each line.

· Release, reopen as per your convenience.

· Preview posting, Test report for correction.

· Post cash reimbursement document at the end of the day or any time after all related entries made.

· System creates and post related journal automatically once configured in setup parameter for template and batch.

REPORTS:

· Print card report for unposted and posted cash reimbursement document.

· Cash Reimbursement Register with various filters for analysis. Apply filters like dimensions, match total amount paid (less than, greater than, equal to), employee, party, G/L etc.

Supported Editions

This app supports the Essential and Premium edition of Microsoft Dynamics 365 Business Central.

Supported Countries

Canada, India, United Kingdom, and United States. Supported Languages English only.