Expense Reconciliation Instances

Once an Expense Reconciliation Setup has been created, you can add instances.

1. Navigate to the Expense Reconciliation page.

2. In the toolbar of the Expense Reconciliations pane, click Add.

3. Using the Setup Name drop-down menu, select an Expense Reconciliation Setup.

4. Verify the dates and click OK to create the reconciliation.

   The next page displays the combined information from the setup along with dates entered in the previous window.

5. Make any necessary changes to the form. On this page, users can also add Cost Types and Payees to the Expense Reconciliation.

6. When the form is complete, click Save.

   The instance appears in the Expense Reconciliations pane.

You can exclude the admin fee from an expense reconciliation.