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Business Expense Reimbursement. Look, this is is not intended to provide all of the information you need to ensure that your practices regarding reimbursed business expenses are appropriate. Sep 16, · Make the appropriate adjusting entry. You accrue expenses by recording an adjusting entry to the general ledger. Adjusting entries occur at the end of the accounting period and affect one balance sheet account ( an accrued liability) and one income statement account ( an expense). SutiAP is online accounts payable software that reduces the time and effort you put into invoice processing by automating and optimizing it.
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When an accountant records a sale or expense entry using double- entry accounting, he or she sees the interconnections between the income statement and balance sheet. A sale increases an asset or decreases a liability, and an expense decreases an asset or increases a liability. Therefore, one side of every sales and expense entry is in [.