You can view the expense reimbursement payouts to be submitted to the bank.
Use the readymade bank format reports to upload and pay online.
The Reimbursements can be paid during the month or along with the Payroll.
On the Home Page click “Transactions”
Click Reimbursement under Spend, Loan Management.
Click “Bank Statement” under “Reports”.
Select the following from the drop-down:
Month
Branch
Bank
Bank Branch
Bank A/c Number
Check the box “Print Employee IFSC code?” if you want the IFSC code to be displayed in the report.
Select the appropriate“Bank Format” from the drop-down.
On selecting the bank format, you will have to enter the “Activation Date”.
Click “View” and the file will be displayed.
Please note:
You can also view this report under Reports.
On the Home page, click “Reports.”
Click “Reimbursement”.
Click “Bank Statement”.
The report is generated as below:
