AA-45- Expense Reimbursement Invoice to Client

Did they drink whisky and ate biryani when you paid for them? I don't like alcoholic expenses and reimbursements. When you get reimbursed it's always Dr. Bank and credit reimbursed 

Originally posted by : sabyasachi mukherjee
	Not relevant discussion. it's disallowed.

Bro,

If it's not relevant you.

Then please skip or scroll the query. It's very simple ya...

Originally posted by : RAJA P M
	No more special accounting entries for this...Just a payment entry with suitable narration at expenses....andReceipt entry when you receive the said amount...So simple...

Dear Raja PM Sir,

Thanks for reply.

I want to know that when we pay these expenses on behalf of our client which will be returned from them, we should record it as receivable and record it in current assets. When client reimburse it, we should nill the receivable account. Recording of transaction my be as under:

When pay expenses:

Traveling charges receivable (client name) Dr.

Bank/Cash cr.

When received it from client:

Bank/Cash Dr.

Traveling charges receivable (client name) cr.

By this matter, receivable will be nill and accounting of this event will be completed.

Please comment. 

Originally posted by : My Videos
	Originally posted by : RAJA P M No more special accounting entries for this...Just a payment entry with suitable narration at expenses....andReceipt entry when you receive the said amount...So simple... Dear Raja PM Sir, Thanks for reply. I want to know that when we pay these expenses on behalf of our client which will be returned from them, we should record it as receivable and record it in current assets. When client reimburse it, we should nill the receivable account. Recording of transaction my be as under: When pay expenses: Traveling charges receivable (client name) Dr. Bank/Cash cr. When received it from client: Bank/Cash Dr. Traveling charges receivable (client name) cr. By this matter, receivable will be nill and accounting of this event will be completed. Please comment.

Yes, Keep it Up.

No more issues...

@ sabyasachi your a crimal motivated that's why your encouraging fraud. My question was not not wrong. Even billionnaires screwed prostitutes but finally caught for frauding. And all of them have your kind kind of men from north india. 

Originally posted by : RAJA P M
	Originally posted by : My Videos Originally posted by : RAJA P M No more special accounting entries for this...Just a payment entry with suitable narration at expenses....andReceipt entry when you receive the said amount...So simple... Dear Raja PM Sir, Thanks for reply. I want to know that when we pay these expenses on behalf of our client which will be returned from them, we should record it as receivable and record it in current assets. When client reimburse it, we should nill the receivable account. Recording of transaction my be as under: When pay expenses: Traveling charges receivable (client name) Dr. Bank/Cash cr. When received it from client: Bank/Cash Dr. Traveling charges receivable (client name) cr. By this matter, receivable will be nill and accounting of this event will be completed. Please comment.              Yes, Keep it Up. No more issues...

Dear Raja PM,

Thanks for your valueable comments and help as always.