Numonis Docs

Glossary

Common terms used in Numonis, invoicing, banking, documents, and tax workflows.

This glossary explains terms you may see in Numonis or in conversations with your accountant.

Documents and expenses

  • Supporting document: document that explains income, expense, collection, or payment.
  • Supplier invoice: invoice sent to you by a supplier.
  • Receipt or ticket: purchase or payment evidence, usually with fewer details than a full invoice.
  • Duplicate document: file that Numonis detects as repeated or already uploaded.
  • Pending: status showing that review, information, or processing is still needed.
  • Verified: document reviewed and accepted for the accounting workflow.
  • Rejected: document that cannot be used or needs correction.

Banking

  • Bank transaction: charge or credit that appears in an account.
  • Reconciled: transaction linked to its document or accounting explanation.
  • Missing document: transaction that does not yet have supporting evidence linked.
  • Expired connection: bank authorization that must be renewed to keep syncing transactions.

Invoicing

  • Draft: editable document before it is issued.
  • Issued invoice: invoice that has been officially generated.
  • Corrective invoice: invoice that corrects a previous invoice.
  • Simplified invoice: invoice with fewer details, valid only in allowed cases.
  • Proforma: commercial proposal without tax effect.
  • Quote: estimate sent before a sale or service is confirmed.
  • VeriFactu: system related to Spanish electronic invoicing and invoice registration requirements.

Tax

  • VAT: indirect tax applied to many sales and purchases.
  • Modelo 303: periodic VAT return in Spain.
  • Deductible expense: expense that can reduce the taxable base when applicable requirements are met.
  • Withholding: amount deducted or declared on certain invoices or payments.

Collaboration

  • Task: specific request from Numonis or your accountant.
  • Message: conversation with Numonis for questions, clarifications, or follow-up.
  • Organization: active company whose data you are viewing.

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