Miscellaneous Receipts are monies received which are not directly related to specific Trip files. These items are generally classified as non travel related and include items such as Bank account interest.
Completing a Miscellaneous Receipt
- Open the required Cash Book account (this must be a Bank type account), select the Accounting tab and press Ctrl+N and choose Misc Receipt to open an input screen.
- Complete the following fields:
- Remark
- Add a remark if required.
- GL Allocation
- Remark
- When finished click OK.
On this screen complete either the Amount Excl. field or the Amount Incl. field. If the GST box is checked the system automatically completes the other field.