The ExpJE tab is used to define the accounting method your firm uses.
Remember to click the Save icon to commit the changes.
Cash expense accounting method.
Accrual Accounting, Billed Accounting or Cash Accounting method may be selected for Cash Expenses.
Expense distribution method.
Expenses may be distributed by Office or By Expense Code. The setting made here will determine the G/L accounts used when expense transactions are processed.
Noncash expenses use the accounting method and distribution method established for Fees.
When you choose to distribute to G/L sub-accounts based on office codes using segments and the expenses are on an accrual basis, the expense distribution method should be set to By Office.