Accounting handoff & DATEV — found from sitemap — Mobilexpense

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Facts read from this source

• Default accounting files Report an error

  “While Mobilexpense provides a best practice with default transaction types booked in specific accounting files (F01/F02/F03/F04), it is flexible enough to allow all bookings in a single file if desired.”

• File f01 Report an error

  “F01 - Privately Funded Transactions for Private Use (PRIV-COMP): Example: Employee pays in cash or with a privately funded credit card.”

• File f02 Report an error

  “F02 - Reconciliation of Company Funded Transactions (COMP-COMP): Example: Transactions received from a credit card supplier and posted at upload in Mobilexpense (e.g., credit card transactions).”

• File f03 Report an error

  “F03 - Company Funded Credit Card Transactions for Private Use (COMP-PRIV): Example: Personal expenses paid with a company-funded credit card. F03 - Cash Advance Operations (COMP-PRIV): Example: Business expense of €120 (VAT incl.) paid with a cash advance of €150.”

• File f04 Report an error

  “F04 - Company Funded Transactions for Business Use (COMP-COMP): Example: Business expenses paid with a company-funded credit card.”

• File f05 Report an error

  “F05 - Bank payment file Example: SEPA file (European Union). Usage: Used for paying employees directly to their bank accounts.”

• File f05 details Report an error

  “Details: Amount: [to be reimbursed to the employee] – [to be reimbursed from the employee to the company]. Account: IBAN and BIC of the employee stored in Mobilexpense.”

• File f06 Report an error

  “F06 - Payroll files: Example: Standard Payroll File for Germany. Usage: Reports on allowance amounts (taxable, non-taxable) on the tax card.”

• File formats Report an error

  “File format used for all the above Accounting file types: txt, csv, xml, xlsx.”

Scores citing this record

• The Controller Reimbursement, travel allowances & VAT
• The Controller Accounting handoff & DATEV
• The Finance Lead Reimbursement, travel allowances & VAT
• The Finance Lead Accounting handoff & DATEV
• The Office Manager Reimbursement, travel allowances & VAT
• The Office Manager Accounting handoff & DATEV
• The Skeptic Reimbursement, travel allowances & VAT
• The Skeptic Accounting handoff & DATEV
• The Tax Adviser Reimbursement, travel allowances & VAT
• The Tax Adviser Accounting handoff & DATEV
• The Travelling Employee Reimbursement, travel allowances & VAT
• The Travelling Employee Accounting handoff & DATEV