How to Allocate a New Expense
34 steps
|
2 minutes
1
Navigate to Brokerage Engine.
2
Click "Accounting"
Create a New Expense
3
Click "Quick Actions"
4
Click "New Expense"
5
Select the Vendor from the dropdown menu.
6
Select the Payment Account from the menu. Once selected, the "Balance" text box will auto populate.
7
Click "1005 - Operating Account"
8
The Payment Date will generate with today's date.
9
Click on the "Payment Method" dropdown menu to make a choice.
10
Click "Check"
11
Click the "Ref No." field to type a reference number.
12
Click here to select an account.
13
Click "5700 - Photography"
14
Add an optional description in the text field.
15
Click this text field to add the amount.
16
Click "Add Line" for additional entries to the Expense.
17
Click "6050 - Advertising - Other"
18
Add an optional description.
19
Click this text field to add the amount.