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duitselectrical's avatar
duitselectrical
Cover User
2 years ago

Bank feed matching for a reimbursement

Hi all,

The directors business card didn't work at the fuel stop so he transferred the amount needed to his personal account. Now it shows up in Bank Feeds but I am not sure if I should just match it to a fuel expense account and attach the receipt there or if I need to allocate it as a reimbursement?

thanks

1 Reply

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  • LRBooks61's avatar
    LRBooks61
    Ultimate Cover User

    Hi

    i would just allocate it to the fuel docket, the reimbursement is the same amount so treat it as the payment for his fuel

    hope that helps

    Lisa