Comments on: Monthly Statements http://manual.katetapley.co.nz/accounts Kate Tapley Horse Treks Mon, 10 Jan 2011 04:04:35 +0000 hourly 1 https://wordpress.org/?v=4.1.42 By: Walter http://manual.katetapley.co.nz/accounts/monthly-review/monthly-statements/comment-page-1/#comment-31 Mon, 10 Jan 2011 04:04:35 +0000 http://manual.katetapley.co.nz/accounts/#comment-31 Talking to simon at cognito.

Invoices for rides are right.

Getting the commission total is right

At end of month

* Make manual statement using Payment history in Names View.

* Raise Creditor invoice for Commission we owe him (Same date for these two entries)

* Process rides as Cash receipt

DON’T enter the cheques in MoneyWorks at all.

* Use the two entries to reconcile the diffence which will show on the bank statement.

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