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Tamzin Stone

Tamzin Stone

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Express Payment Entry


1In the Expense menuMenu, select Express Payment Entry. It is recommended to record here all expenses for here which a payment has already been made.

2

Choose the Period and enter the Invoice Date.

3

Choose the Supplier from the list. If the Supplier is not in the list, click the + to the right of the suppler box. Enter the suppliers Surname/Business Name and Given Name in the relevant fields. Click Create and this new Supplier will be available in the list for the next expense entry.

4

Enter the Invoice/Ref No.

5

Enter the Amount Payable, including GST. 

6

Enter the Payment Date.

7

Select the Bank Account.

8

Select the Payment Method.

9

Enter the Cheque/Ref No.

10

Enter Details of the payment.

11

Select the Account you wish to allocate funds too. 

12

Enter the Amount relevant to the account you have chosen first (including GST). Ensure that the Tax Category is correct and the Tax Amount is equal to the GST on the tax invoice (correct the tax amount to match the invoice if necessary). Add any specific Allocation Details at the end of the line. (unsure if need to say that they need to tab through all the boxes in order for GST to get calculated correctly)

13

If the amount is to be split into more than one account, proceed to add New Rows and repeat steps 11 and 12 until the total amount has been allocated.


If you click Allocate unintentionally, or over allocate, you may click on the line, which will border in yellow, then click on the Unallocate button to remove the line.


14

When the Yet to be Allocated field in the bottom left hand corner of the screen is $0.00, click Save to save the data or Save & New to save the data and enter in another Express Payment.

15

If you wish to delete all data in the fields on the screen and begin your entry again, click on Cancel.

16

If you wish to add attachments regarding the payment, once the Save button has been clicked, an Attachments section will appear at the bottom of the screen.

17

Click Select File and browse for the file you wish to attach. 

18

You can also download a file by clicking on the Orange Download Arrow. 

If the Express Payment Entry screen is incomplete when you click Next Entry, you will see a popup prompt to advise of any incorrectly formatted or missing data. Correct as necessary and click Next Entry again.