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Understand Expense Entries and Vouchers

Understand Expense Entries and Vouchers

Overview

This guide will help you choose the correct workflow for an expense, expense payment, payment voucher, or receipt voucher.

The selected workflow determines available fields, document trail, and likely ledger treatment.

Who can do this

You need access to Read access to relevant expense and voucher workflows; create rights are needed only to transact.

Before you start

Know the business event, counterparty, whether a liability is recorded before payment, direction of money, tax treatment, and required evidence.

Before saving, check that the correct company is open and that you have permission to complete this task.

Where to find it

Back Office → Expenses & Vouchers.

Understand Expense Entries and Vouchers

Step 1: Use Expense when recording the cost/liability and its classification

Step 2: Use Expense Payment when settling a recorded expense

Step 3: Use Payment Voucher for an approved outgoing movement that belongs

Use Payment Voucher for an approved outgoing movement that belongs in the voucher workflow.

Step 4: Use Receipt Voucher for an approved incoming movement that belongs

Use Receipt Voucher for an approved incoming movement that belongs in the voucher workflow.

Step 5: Avoid entering the same event in more than one workflow

Step 6: Confirm local accounting policy when the correct route is unclear

Check your work

Confirm one business event produces one intended document chain and reconciles to the relevant account and counterparty.

Take a moment to check your work before closing the window. This small check can save time later.

If something goes wrong

  • Do not choose a form solely because it changes cash in the desired direction.
  • Ask the responsible accountant when tax or liability timing is ambiguous.

What to do next