Supplier receipts (other commission)

Supplier receipts (other commission)

To be used when receipting other commission that was not received from a voucher being generated. This includes commission from Wholesalers where payment was made direct with the client’s credit card or and Agency credit Card. In this instance it is imperative that the ‘Non-BSP’ Creditor is selected to Update in this window.

  • Click on Add & click Other Commission.
  • Account Code will default.
  • Click on Update Non BSP Creditor button so it is selected (This part is Important for receipting Credit Card.
  • Commissions received from Creditors / Suppliers to reconcile).
  • Fill in Supplier and Creditor Code that the original Non-BSP entry would have gone to.
  • Make sure the date is correct for the entry if you are backdating your receipts.
  • Bank Account will default – check it is the correct one if operating more than one account.
  • Comment is optional.
  • Fill in the Amount to Bank and Payment Method.
  • If the receipt is ‘split between trips’ click in Split Receipt box and repeat above steps. Remember to remove the tick from the split box for the last entry.
  • SAVE or PRINT (if required) Note: When a receipt is printed it is automatically saved as well.
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When Credit Card commission amounts are Listed & Updated, the amount receipted will then appear within your Non-BSP Supplier Return matching window. Refer to the Non-BSP Supplier Return section for further details, as these items should be cleared from the system periodically.