Expense claims
Manager.io/Manager
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Expense claimsExpense claims
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Billable time - invoicedBillable time - invoiced
Billable time - invoiced
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Fixed assets - depreciationFixed assets - depreciation
Fixed assets - depreciation
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Fixed assets - loss on disposalFixed assets - loss on disposal
Fixed assets - loss on disposal
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Inventory - costInventory - cost
Inventory - cost
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Inventory - salesInventory - sales
Inventory - sales
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Billable timeBillable time
Billable time
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Billable time - movementBillable time - movement
Billable time - movement
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Late payment feesLate payment fees
Late payment fees
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Uncleared paymentsUncleared payments
Uncleared payments
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Uncleared depositsUncleared deposits
Uncleared deposits
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Rounding expenseRounding expense
Rounding expense
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Intangible assets - amortizationIntangible assets - amortization
Intangible assets - amortization
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Intangible assets - loss on disposalIntangible assets - loss on disposal
Intangible assets - loss on disposal
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Intangible assets, accumulated amortizationIntangible assets, accumulated amortization
Intangible assets, accumulated amortization
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Billable expensesBillable expenses
Billable expenses
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Billable expenses - markupBillable expenses - markup
Billable expenses - markup
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Billable expenses - unrecoverableBillable expenses - unrecoverable
Billable expenses - unrecoverable
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Automatic currency gain (loss) adjustmentAutomatic currency gain (loss) adjustment
Automatic currency gain (loss) adjustment
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Cost adjustment to recover from negative inventoryCost adjustment to recover from negative inventory
Cost adjustment to recover from negative inventory
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OverpaymentOverpayment
Overpayment
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Automatic payment using available creditAutomatic payment using available credit
Automatic payment using available credit
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Manager cannot start because it is already runningManager cannot start because it is already running
Manager cannot start because it is already running
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PayslipPayslip
Payslip
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Send as online PDFSend as online PDF
Send as online PDF
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Tracking Exception ReportTracking Exception Report
Tracking Exception Report
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Supplier StatementsSupplier Statements
Supplier Statements
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Tax TransactionsTax Transactions
Tax Transactions
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Tax ReconciliationTax Reconciliation
Tax Reconciliation
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Expense Claims SummaryExpense Claims Summary
Expense Claims Summary
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Payslip SummaryPayslip Summary
Payslip Summary
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Payslip Deductions SummaryPayslip Deductions Summary
Payslip Deductions Summary
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Payslip Contributions SummaryPayslip Contributions Summary
Payslip Contributions Summary
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Capital subaccountsCapital subaccounts
Capital subaccounts
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Expense Claim PayersExpense Claim Payers
Expense Claim Payers
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Multi-step Income StatementMulti-step Income Statement
Multi-step Income Statement
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Email TemplatesEmail Templates
Email Templates
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Recurring Sales InvoicesRecurring Sales Invoices
Recurring Sales Invoices
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Lock DateLock Date
Lock Date
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View TemplatesView Templates
View Templates
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Inventory KitsInventory Kits
Inventory Kits
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Bank RulesBank Rules
Bank Rules
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Debit NotesDebit Notes
Debit Notes
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Debit NoteDebit Note
Debit Note
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Billable ExpensesBillable Expenses
Billable Expenses
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Manufacturing OrdersManufacturing Orders
Manufacturing Orders
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Manufacturing OrderManufacturing Order
Manufacturing Order
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Inventory Write-offsInventory Write-offs
Inventory Write-offs
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Inventory Write-offInventory Write-off
Inventory Write-off
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Exchange Gains/LossExchange Gains/Loss
Exchange Gains/Loss
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Intangible Asset AmortizationIntangible Asset Amortization
Intangible Asset Amortization
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RoundingRounding
Rounding
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EmployeeEmployee
Employee
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General Ledger AccountGeneral Ledger Account
General Ledger Account
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Intangible AssetIntangible Asset
Intangible Asset
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Capital AccountCapital Account
Capital Account
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Add lineAdd line
Add line
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Payslip ItemsPayslip Items
Payslip Items
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Fixed assetsFixed assets
Fixed assets
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Intangible assetsIntangible assets
Intangible assets
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CurrencyCurrency
Currency
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Statement balanceStatement balance
Statement balance
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Actual balanceActual balance
Actual balance
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Reconciliation dateReconciliation date
Reconciliation date
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Enter date for which you need to reconcile this bank account. E.g. if you are receiving bank statements by mail, enter the end date of your last bank statement.Enter date for which you need to reconcile this bank account. E.g. if you are receiving bank statements by mail, enter the end date of your last bank statement.
Enter date for which you need to reconcile this bank account. E.g. if you are receiving bank statements by mail, enter the end date of your last bank statement.
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Reconciliation assistantReconciliation assistant
Reconciliation assistant
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Bank reconciliation assistant will ask closing balances on various dates during reconciliation process so it will be able to tell you on which specific days you don't reconcile. This makes bank reconciliation process much faster and easier. However, if you don't have access to daily closing balances (e.g. your bank statement doesn't show them), you should disable this assistant.Bank reconciliation assistant will ask closing balances on various dates during reconciliation process so it will be able to tell you on which specific days you don't reconcile. This makes bank reconciliation process much faster and easier. However, if you don't have access to daily closing balances (e.g. your bank statement doesn't show them), you should disable this assistant.
Bank reconciliation assistant will ask closing balances on various dates during reconciliation process so it will be able to tell you on which specific days you don't reconcile. This makes bank reconciliation process much faster and easier. However, if you don't have access to daily closing balances (e.g. your bank statement doesn't show them), you should disable this assistant.
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Total amountTotal amount
Total amount
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Uncleared amountUncleared amount
Uncleared amount
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ClearedCleared
Cleared
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UnclearedUncleared
Uncleared
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MismatchMismatch
Mismatch
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Uncleared depositUncleared deposit
Uncleared deposit
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Uncleared paymentUncleared payment
Uncleared payment
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During the reconciliation process you were asked to enter closing balances at the end of a particular day.During the reconciliation process you were asked to enter closing balances at the end of a particular day.
During the reconciliation process you were asked to enter closing balances at the end of a particular day.
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UninvoicedUninvoiced
Uninvoiced
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InvoicedInvoiced
Invoiced
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Written-offWritten-off
Written-off
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Staff memberStaff member
Staff member
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Paid in advancePaid in advance
Paid in advance
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AmountToPayAmountToPay
AmountToPay
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New Capital AccountNew Capital Account
New Capital Account
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Credit limitCredit limit
Credit limit
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InactiveInactive
Inactive
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Available creditAvailable credit
Available credit
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Billable expenseBillable expense
Billable expense
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New Amortization EntryNew Amortization Entry
New Amortization Entry
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Disposed intangible assetDisposed intangible asset
Disposed intangible asset
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Accumulated amortizationAccumulated amortization
Accumulated amortization
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Item nameItem name
Item name
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Item codeItem code
Item code
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Unit NameUnit Name
Unit Name
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CostCost
Cost
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AllocationAllocation
Allocation
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New Write-offNew Write-off
New Write-off
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Finished itemFinished item
Finished item
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Bill of materialsBill of materials
Bill of materials
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EarningsEarnings
Earnings
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RateRate
Rate
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Gross payGross pay
Gross pay
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DeductionDeduction
Deduction
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Total deductionsTotal deductions
Total deductions
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Net payNet pay
Net pay
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Employer contributionEmployer contribution
Employer contribution
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Total contributionsTotal contributions
Total contributions
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ContributionContribution
Contribution
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Rounding methodRounding method
Rounding method
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NoneNone
None
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Round to nearestRound to nearest
Round to nearest
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Round downRound down
Round down
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set defaultset default
set default
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ByBy
By
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NetNet
Net
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daysdays
days
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Do not chargeDo not charge
Do not charge
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Charge monthlyCharge monthly
Charge monthly
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View TemplateView Template
View Template
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Show balances for specified periodShow balances for specified period
Show balances for specified period
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CustomCustom
Custom
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Show inactiveShow inactive
Show inactive
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Bank reconciliation assistant will ask closing balances on various dates during reconciliation process so it will be able to tell you on which specific days you don't reconcile. This makes bank reconciliation process much faster and easier. However, if you don't have access to daily closing balances (e.g. your bank statement doesn't show them), you should disable this assistant.Bank reconciliation assistant will ask closing balances on various dates during reconciliation process so it will be able to tell you on which specific days you don't reconcile. This makes bank reconciliation process much faster and easier. However, if you don't have access to daily closing balances (e.g. your bank statement doesn't show them), you should disable this assistant.
Bank reconciliation assistant will ask closing balances on various dates during reconciliation process so it will be able to tell you on which specific days you don't reconcile. This makes bank reconciliation process much faster and easier. However, if you don't have access to daily closing balances (e.g. your bank statement doesn't show them), you should disable this assistant.