Overview of the Expenses Section | Scribe

    Overview of the Expenses Section

    • 17 steps |
    • 47 seconds
      1
      Navigate to Brokerage Engine.
      2
      Click "Accounting" to navigate to the module.
      3
      Click the "Expenses" tab.
      4
      Click "Expenses"
      5
      The Expense Transactions will populate.
      6
      Filter the results by clicking on a Custom date range using the dropdown menu.
      7
      Or utilize the small calendar icons to set a date range.
      8
      Click "Search"
      9
      Click the "New Transaction" button to display shortcuts to create new Expense Transactions.
      10
      Click the "Print Checks" button for one-click access to the Check Print Queue.
      11
      From the dropdown menu, select Positive Pay to access the page for the report.
      12
      The Transactions can be filtered by Type.
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      The Transactions can be filtered by Reference Number.
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      The Transactions can be filtered by Payee.
      15
      The Transactions can be filtered by Memo.
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      The Transactions can be filtered by Status.
      17
      Scroll down to the bottom of the page for options on how to export the data.