Cash Expense

Cash Expense (EXP) means the sum of the borrower’s operating and interest expenses minus non-cash expenses (depreciation, amortization, equity compensation, and special charges). There are two ways of adding Cash Expense (EXP) transactions into LocalizeBook:

1. Create Cash Expense
2. Batch Cash Expense

Create Cash Expense

Go to create the Cash Expense (EXP) in LocalizeBook:

1.Go to the Vendor > Cash Expense or Vendor Center.

2.Click on button +Add in the center of the page.

3.Select Cash Expense (EXP) and select Vendor name.

4.Enter the basic information of expense:

1. Contact Name: Select Vender Name (required).
2. NO: Auto from system.
3. Account: select account expense.
4. Cheque To: Name for receive cheque.
5. Cheque No: Enter number of Cheque.
6. Currency: Select currency.
7. Date: Select date of expense.
8. Reference: Enter bill no from Vender.
9. Memo: Describe about your expense.
10. Sub Total and Grand Total: Summary amount.
11. Memo: Describe detail about your expense.
12. Amount: Amount of expense.
13. Account: Select account type of expense.

5.After filling all with your information:

1. Save & New: Save the current cash expense and add another one.
2. Save & Close: Save the current cash expense and close the window.
3. Close: Close window without saving the current cash expense.

Note: The save

button for saving your current transaction line. if having a new transaction you must click the save button to have a new line to make a new transaction. The

button for delete the transaction line.