User:Brett Wuth/Running Notes/2019-02

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* [[Training/Ideas/Personal equipment]]
* [[Training/Ideas/Personal equipment]]
** 60 minutes; could develop; better with notice
** 60 minutes; could develop; better with notice
 +
== 2019-02-09 ==
 +
 +
documents:
 +
* {{link|Image:Members:2019-02-09_15_38_19u-scan.pdf}}
 +
* {{link|Image:Members:2019-02-09_15_41_02u-scan.pdf}}
 +
* {{link|Image:Members:2019-02-09_15_42_03u-scan.pdf}}
 +
 +
== 2019-02-15 ==
== 2019-02-15 ==
A/P Aging Detail
A/P Aging Detail
Line 78: Line 86:
2017-09-01 Journal Entry 10 inreach Canada 2017-09-01 529 20.95 20.95
2017-09-01 Journal Entry 10 inreach Canada 2017-09-01 529 20.95 20.95
-
+
</pre>
 +
One of the journal entries has the wrong date. They should be one day apart. They're actually 1 year and 1 day apart. Fixed.
 +
 
 +
<pre>
2017-09-11 Bill inreach Canada 2017-09-21 509 22.95 22.95
2017-09-11 Bill inreach Canada 2017-09-21 509 22.95 22.95
Line 84: Line 95:
</pre>
</pre>
-
Bill Payments and Bills:
 
-
 
-
inReach Canada
 
<table {{Table attributes}}>
<table {{Table attributes}}>
<tr><th>Date</th>
<tr><th>Date</th>
Line 93: Line 101:
<th>Amount</th>
<th>Amount</th>
<th>Supplier</th>
<th>Supplier</th>
-
<th>Report</th>
+
<th>Report</th>
 +
<th>Statement</th>
</tr>
</tr>
-
<tr><td>01</td><td>Fund.</td><td>[[Members:Sue Leong-Neumann|Sue]]</td><td>Leong-Neumann</td><td>h:627-5717 c:627-7711</td><td>Caller CRG P </td></tr>
+
<tr>
 +
<td>2017-05-16</td>
 +
<td>Bill Payment (Credit Card)</td>
 +
<td>1</td>
 +
<td>-22.95</td>
 +
<td>inReach Canada</td>
 +
<td>Bill Payments and Bills report</td>
 +
<td>{{link|Image:Members:2017-06-14 Delorme InvoiceIR08449753.pdf|6/7/2017}}</td>
 +
</tr>
 +
<tr>
 +
<td>2017-05-07</td>
 +
<td>Bill</td>
 +
<td></td>
 +
<td>22.95</td>
 +
<td>inReach Canada</td>
 +
<td>Bill Payments and Bills report</td>
 +
<td>{{link|Image:Members:2017-05-14 Delorme InvoiceIR08430859.pdf|5/7/2017}}</td>
 +
</tr>
 +
<tr>
 +
<td>2017-06-16</td>
 +
<td>Bill Payment (Credit Card)</td>
 +
<td></td>
 +
<td>-20.95</td>
 +
<td>inReach Canada</td>
 +
<td>Bill Payments and Bills report</td>
 +
<td>{{link|Image:Members:2017-07-14 Delorme InvoiceIR08469962.pdf|7/7/2017}}</td>
 +
</tr>
 +
<tr>
 +
<td>2017-06-07</td>
 +
<td>Bill</td>
 +
<td>8449753</td>
 +
<td>20.95</td>
 +
<td>inReach Canada</td>
 +
<td>Bill Payments and Bills report</td>
 +
<td>{{link|Image:Members:2017-06-14 Delorme InvoiceIR08449753.pdf|6/7/2017}}</td>
 +
</tr>
 +
<tr>
 +
<td>2017-07-15</td>
 +
<td>Bill Payment (Credit Card)</td>
 +
<td>1</td>
 +
<td>-20.95</td>
 +
<td>inReach Canada</td>
 +
<td>Bill Payments and Bills report</td>
 +
<td>{{link|Image:Members:2017-08-14 Delorme InvoiceIR08492186.pdf|8/7/2017}}</td>
 +
</tr>
 +
<tr>
 +
<td>2017-07-07</td>
 +
<td>Bill</td>
 +
<td></td>
 +
<td>20.95</td>
 +
<td>inReach Canada</td>
 +
<td>Bill Payments and Bills report</td>
 +
<td>{{link|Image:Members:2017-07-14 Delorme InvoiceIR08469962.pdf|7/7/2017}}</td>
 +
</tr>
 +
<tr>
 +
<td>2017-08-16</td>
 +
<td>Bill Payment (Credit Card)</td>
 +
<td>1</td>
 +
<td>-22.95</td>
 +
<td>inReach Canada</td>
 +
<td>Bill Payments and Bills report</td>
 +
<td>{{link|Image:Members: InReach Sept 8514603.pdf|9/7/2017}}</td>
 +
</tr>
 +
<tr>
 +
<td>2017-08-07</td>
 +
<td>Bill</td>
 +
<td></td>
 +
<td>22.95</td>
 +
<td>inReach Canada</td>
 +
<td>Bill Payments and Bills report</td>
 +
<td>{{link|Image:Members:2017-08-14 Delorme InvoiceIR08492186.pdf|8/7/2017}}</td>
 +
</tr>
 +
<tr>
 +
<td>2017-09-21</td>
 +
<td>Bill Payment (Credit Card)</td>
 +
<td>1</td>
 +
<td>-20.95</td>
 +
<td>inReach Canada</td>
 +
<td>Bill Payments and Bills report</td>
 +
<td>{{link|Image:Members: Roadpost inReach Oct 8539716.pdf|10/7/2017}}</td>
 +
</tr>
 +
<tr>
 +
<td>2017-08-01</td>
 +
<td>Bill</td>
 +
<td>8469962</td>
 +
<td>20.95</td>
 +
<td>inReach Canada</td>
 +
<td>Bill Payments and Bills report</td>
 +
<td>{{link|Image:Members: InReach Sept 8514603.pdf|9/7/2017}}</td>
 +
</tr>
 +
<tr>
 +
<td>2017-09-11</td>
 +
<td>Bill</td>
 +
<td></td>
 +
<td>22.95</td>
 +
<td>inreach Canada</td>
 +
<td>'''A/P Aging Detail'''</td>
 +
</tr>
 +
<tr>
 +
<td>2017-09-29</td>
 +
<td>Bill</td>
 +
<td></td>
 +
<td>22.95</td>
 +
<td>inreach Canada</td>
 +
<td>'''A/P Aging Detail'''</td>
 +
</tr>
 +
<tr>
 +
<td>2017-10-15</td>
 +
<td>Bill Payment (Credit Card)</td>
 +
<td>1</td>
 +
<td>-21.95</td>
 +
<td>Roadpost</td>
 +
<td>Bill Payments and Bills report</td>
 +
<td>{{link|Image:Members: Roadpost inReach Nov 8561412.pdf|11/7/2017}}</td>
 +
</tr>
 +
<tr>
 +
<td>2017-10-10</td>
 +
<td>Bill</td>
 +
<td>IR08539716</td>
 +
<td>21.95</td>
 +
<td>Roadpost</td>
 +
<td>Bill Payments and Bills report</td>
 +
<td>{{link|Image:Members: Roadpost inReach Oct 8539716.pdf|10/7/2017}}</td>
 +
</tr>
 +
<tr>
 +
<td>2017-11-15</td>
 +
<td>Bill Payment (Credit Card)</td>
 +
<td>1</td>
 +
<td>-20.95</td>
 +
<td>Roadpost</td>
 +
<td>Bill Payments and Bills report</td>
 +
<td>{{link|Image:Members: Roadpost inReach Dec 8584102.pdf|12/7/2017}}</td>
 +
</tr>
 +
<tr>
 +
<td>2017-11-10</td>
 +
<td>Bill</td>
 +
<td>IR08561412</td>
 +
<td>20.95</td>
 +
<td>Roadpost</td>
 +
<td>Bill Payments and Bills report</td>
 +
<td>{{link|Image:Members: Roadpost inReach Nov 8561412.pdf|11/7/2017}}</td>
 +
</tr>
 +
<tr>
 +
<td>2017-12-15</td>
 +
<td>Bill Payment (Credit Card)</td>
 +
<td>1</td>
 +
<td>-20.95</td>
 +
<td>Roadpost</td>
 +
<td>Bill Payments and Bills report</td>
 +
</tr>
 +
<tr>
 +
<td>2017-12-10</td>
 +
<td>Bill</td>
 +
<td>IR08584102</td>
 +
<td>20.95</td>
 +
<td>Roadpost</td>
 +
<td>Bill Payments and Bills report</td>
 +
<td>{{link|Image:Members: Roadpost inReach Dec 8584102.pdf|12/7/2017}}</td>
 +
</tr>
 +
<tr>
 +
<td>2018-01-16</td>
 +
<td>Bill Payment (Credit Card)</td>
 +
<td>1</td>
 +
<td>-20.95</td>
 +
<td>Roadpost</td>
 +
<td>Bill Payments and Bills report</td>
 +
</tr>
 +
<tr>
 +
<td>2018-01-07</td>
 +
<td>Bill</td>
 +
<td>IR08606620</td>
 +
<td>20.95</td>
 +
<td>Roadpost</td>
 +
<td>Bill Payments and Bills report</td>
 +
</tr>
 +
<tr>
 +
<td>2018-02-16</td>
 +
<td>Bill Payment (Credit Card)</td>
 +
<td>1</td>
 +
<td>-20.95</td>
 +
<td>Roadpost</td>
 +
<td>Bill Payments and Bills report</td>
 +
</tr>
 +
<tr>
 +
<td>2018-02-07</td>
 +
<td>Bill</td>
 +
<td>IR08628027</td>
 +
<td>20.95</td>
 +
<td>Roadpost</td>
 +
<td>Bill Payments and Bills report</td>
 +
</tr>
 +
<tr>
 +
<td>2018-03-20</td>
 +
<td>Bill Payment (Credit Card)</td>
 +
<td>1</td>
 +
<td>-20.95</td>
 +
<td>Roadpost</td>
 +
<td>Bill Payments and Bills report</td>
 +
</tr>
 +
<tr>
 +
<td>2018-03-07</td>
 +
<td>Bill</td>
 +
<td>IR08649475</td>
 +
<td>20.95</td>
 +
<td>Roadpost</td>
 +
<td>Bill Payments and Bills report</td>
 +
</tr>
 +
<tr>
 +
<td>2018-04-15</td>
 +
<td>Bill Payment (Credit Card)</td>
 +
<td>1</td>
 +
<td>-21.95</td>
 +
<td>Roadpost</td>
 +
<td>Bill Payments and Bills report</td>
 +
</tr>
 +
<tr>
 +
<td>2018-04-07</td>
 +
<td>Bill</td>
 +
<td>IR08671981</td>
 +
<td>21.95</td>
 +
<td>Roadpost</td>
 +
<td>Bill Payments and Bills report</td>
 +
</tr>
 +
<tr>
 +
<td>2018-05-15</td>
 +
<td>Bill Payment (Credit Card)</td>
 +
<td>1</td>
 +
<td>-20.95</td>
 +
<td>Roadpost</td>
 +
<td>Bill Payments and Bills report</td>
 +
</tr>
 +
<tr>
 +
<td>2018-05-07</td>
 +
<td>Bill</td>
 +
<td>IR08692600</td>
 +
<td>20.95</td>
 +
<td>Roadpost</td>
 +
<td>Bill Payments and Bills report</td>
 +
</tr>
 +
<tr>
 +
<td>2018-06-16</td>
 +
<td>Bill Payment (Credit Card)</td>
 +
<td>1</td>
 +
<td>-20.95</td>
 +
<td>Roadpost</td>
 +
<td>Bill Payments and Bills report</td>
 +
</tr>
 +
<tr>
 +
<td>2018-06-07</td>
 +
<td>Bill</td>
 +
<td>IR08714823</td>
 +
<td>20.95</td>
 +
<td>Roadpost</td>
 +
<td>Bill Payments and Bills report</td>
 +
</tr>
 +
<tr>
 +
<td>2018-07-16</td>
 +
<td>Bill Payment (Credit Card)</td>
 +
<td>1</td>
 +
<td>-20.95</td>
 +
<td>Roadpost</td>
 +
<td>Bill Payments and Bills report</td>
 +
</tr>
 +
<tr>
 +
<td>2018-07-07</td>
 +
<td>Bill</td>
 +
<td></td>
 +
<td>20.95</td>
 +
<td>Roadpost</td>
 +
<td>Bill Payments and Bills report</td>
 +
</tr>
 +
</table>
-
* 2017-05-16 Bill Payment (Credit Card) 1 -22.95
+
The two bill dated 2017-09-11 and 2017-09-29 are duplicate entries and should be removed.
-
*** inReach Canada Bill Payments and Bills report
+
Done.
-
** 2017-05-07 Bill 22.95
+
-
*** inReach Canada Bill Payments and Bills report
+
-
* 2017-06-16 Bill Payment (Credit Card) -20.95
+
-
*** inReach Canada Bill Payments and Bills report
+
-
** 2017-06-07 Bill 8449753 20.95
+
-
*** inReach Canada Bill Payments and Bills report
+
-
* 2017-07-15 Bill Payment (Credit Card) 1 -20.95
+
-
*** inReach Canada Bill Payments and Bills report
+
-
** 2017-07-07 Bill 20.95
+
-
*** inReach Canada Bill Payments and Bills report
+
-
* 2017-08-16 Bill Payment (Credit Card) 1 -22.95
+
-
*** inReach Canada Bill Payments and Bills report
+
-
** 2017-08-07 Bill 22.95
+
-
*** inReach Canada Bill Payments and Bills report
+
-
* 2017-09-21 Bill Payment (Credit Card) 1 -20.95
+
-
*** inReach Canada Bill Payments and Bills report
+
-
** 2017-08-01 Bill 8469962 20.95
+
-
*** inReach Canada Bill Payments and Bills report
+
-
Roadpost
+
Bill on 2017-08-01 should be 2017-09-07. This moves it out of one year and into the next.
-
* 2017-10-15 Bill Payment (Credit Card) 1 -21.95
+
Making this correction will remove requirements for Journal entries 9 and 10.
-
*** Roadpost Bill Payments and Bills report
+
* Date changed
-
** 2017-10-10 Bill IR08539716 21.95
+
* Journal entries removed.
-
*** Roadpost Bill Payments and Bills report
+
 
-
* 2017-11-15 Bill Payment (Credit Card) 1 -20.95
+
 
-
*** Roadpost Bill Payments and Bills report
+
 
-
** 2017-11-10 Bill IR08561412 20.95
+
Revised
-
*** Roadpost Bill Payments and Bills report
+
A/P Aging Detail
-
* 2017-12-15 Bill Payment (Credit Card) 1 -20.95
+
As of August 31, 2018
-
*** Roadpost Bill Payments and Bills report
+
<pre>
-
** 2017-12-10 Bill IR08584102 20.95
+
91 or more days past due
-
*** Roadpost Bill Payments and Bills report
+
-
* 2018-01-16 Bill Payment (Credit Card) 1 -20.95
+
2018-04-01 Bill SAR Fund Bernice Cyr 2018-04-11 310 398.84 323.84
-
*** Roadpost Bill Payments and Bills report
+
-
** 2018-01-07 Bill IR08606620 20.95
+
2018-05-18 Bill phone.com 2018-05-18 273 0.41 0.41
-
*** Roadpost Bill Payments and Bills report
+
-
* 2018-02-16 Bill Payment (Credit Card) 1 -20.95
+
2018-05-11 Bill 4031 South Country Enterprises 2018-05-21 270 157.50 157.50
-
*** Roadpost Bill Payments and Bills report
+
-
** 2018-02-07 Bill IR08628027 20.95
+
Total for 91 or more days past due $556.75 $481.75
-
*** Roadpost Bill Payments and Bills report
+
-
* 2018-03-20 Bill Payment (Credit Card) 1 -20.95
+
61 - 90 days past due
-
*** Roadpost Bill Payments and Bills report
+
-
** 2018-03-07 Bill IR08649475 20.95
+
2018-06-18 Bill phone.com 2018-06-18 242 0.96 0.96
-
*** Roadpost Bill Payments and Bills report
+
-
* 2018-04-15 Bill Payment (Credit Card) 1 -21.95
+
Total for 61 - 90 days past due $0.96 $0.96
-
*** Roadpost Bill Payments and Bills report
+
-
** 2018-04-07 Bill IR08671981 21.95
+
1 - 30 days past due
-
*** Roadpost Bill Payments and Bills report
+
-
* 2018-05-15 Bill Payment (Credit Card) 1 -20.95
+
2018-07-25 Bill Intuit Quickbooks Online 2018-08-04 195 12.60 12.60
-
*** Roadpost Bill Payments and Bills report
+
-
** 2018-05-07 Bill IR08692600 20.95
+
2018-08-07 Bill Roadpost 2018-08-17 182 20.95 20.95
-
*** Roadpost Bill Payments and Bills report
+
-
* 2018-06-16 Bill Payment (Credit Card) 1 -20.95
+
2018-08-18 Bill phone.com 2018-08-18 181 0.58 0.58
-
*** Roadpost Bill Payments and Bills report
+
-
** 2018-06-07 Bill IR08714823 20.95
+
Total for 1 - 30 days past due $34.13 $34.13
-
*** Roadpost Bill Payments and Bills report
+
-
* 2018-07-16 Bill Payment (Credit Card) 1 -20.95
+
Current
-
*** Roadpost Bill Payments and Bills report
+
-
** 2018-07-07 Bill 20.95
+
2018-08-25 Bill Intuit Quickbooks Online 2018-09-04 164 12.60 12.60
-
*** Roadpost Bill Payments and Bills report
+
-
</table>
+
2018-08-31 Bill Jepson Petroleum 2018-09-10 158 59.25 59.25
 +
</pre>
 +
 
 +
 
 +
A/R Aging detail
 +
<pre>
 +
 +
91 or more days past due
 +
 +
2017-08-31 Invoice 76 RCMP Pincher Creek Detachment 2017-09-30 90.90 90.90
 +
 +
Total for 91 or more days past due $90.90 $90.90
 +
 +
1 - 30 days past due
 +
 +
2018-07-01 Invoice 82 MD of Pincher Creek 2018-08-30 10,500.00 10,500.00
 +
 +
Total for 1 - 30 days past due $10,500.00 $10,500.00
 +
 +
Current
 +
 +
2018-08-31 Journal Entry 4 CRA 2018-08-31 1,927.35 1,927.35
 +
</pre>
 +
 
 +
 
 +
Writing off bad dept
 +
 
 +
https://www.youtube.com/watch?v=GxqZshRBJW0
 +
 
 +
* 2017-08-31 Invoice 76 RCMP Pincher Creek Detachment 2017-09-30 90.90 90.90
 +
** Applied to "Incident Expenses - unrecoverable"
 +
 
 +
== 2019-02-16 ==
 +
 
 +
documents:
 +
* {{link|Image:Members:2019-02-16_16_10_59u-scan.pdf}}
 +
* {{link|Image:Members:2019-02-16_16_12_13u-scan.pdf}}
 +
* {{link|Image:Members:2019-02-16_16_13_41u-scan.pdf}}
 +
* {{link|Image:Members:2019-02-16_16_16_23u-scan0015.pdf}}
 +
* {{link|Image:Members:2019-02-16_16_18_50u-scan0029.pdf}}
 +
* {{link|Image:Members:2019-02-16_16_20_43u-scan0038.pdf}}
 +
* {{link|Image:Members:2019-02-16_16_21_22u-scan.pdf}}
 +
* {{link|Image:Members:2019-02-16_16_24_20u-scan0014.pdf}}
 +
* {{link|Image:Members:2019-02-16_16_26_47u-scan0027.pdf}}
 +
* {{link|Image:Members:2019-02-16_16_41_29u-scan.pdf}}
 +
* {{link|Image:Members:2019-02-16_16_44_52u-scan0018.pdf}}
 +
* {{link|Image:Members:2019-02-16_16_47_55u-scan0035.pdf}}
 +
* {{link|Image:Members:2019-02-16_16_49_14u-scan.pdf}}
 +
* {{link|Image:Members:2019-02-16_16_52_04u-scan0014.pdf}}
 +
== 2019-02-26 ==
 +
 
 +
documents:
 +
* {{link|Image:Members:2019-02-26_20_30_28u-scan.pdf}}
 +
* {{link|Image:Members:2019-02-26_21_05_26u-scan.pdf}}
 +
* {{link|Image:Members:2019-02-26_21_06_30u-scan.pdf}}
 +
* {{link|Image:Members:2019-02-26_22_00_46u-scan.pdf}}
 +
* {{link|Image:Members:2019-02-26_22_02_58u-scan0011.pdf}}
 +
* {{link|Image:Members:2019-02-26_22_04_56u-scan.pdf}}
 +
* {{link|Image:Members:2019-02-26_22_22_33u-scan.pdf}}
 +
== 2019-02-28 ==
 +
 
 +
documents:
 +
* {{link|Image:Members:2019-02-28_14_19_01u-scan.pdf}}
 +
* {{link|Image:Members:2019-02-28_14_19_47u-scan.pdf}}

Current revision

Contents

[edit] 2019-02-01

documents:


[edit] 2019-02-05

Potential training ideas for today:

Discounted:


Possible:

  • Training/Ideas/Leadership
    • good. 2h lesson plan. Activities. Perhaps requires more people than will attend.
    • discounted: better with slides developed

Short list:

Decide:

[edit] 2019-02-09

documents:


[edit] 2019-02-15

A/P Aging Detail 

2016-08-31 	Journal Entry	9	inreach Canada	2016-08-31	895	-20.95	-20.95
 
2017-09-01	Journal Entry	10	inreach Canada	2017-09-01	529	20.95	20.95

One of the journal entries has the wrong date. They should be one day apart. They're actually 1 year and 1 day apart. Fixed. 

 
2017-09-11	Bill		inreach Canada	2017-09-21	509	22.95	22.95
 
2017-09-29	Bill		inreach Canada	2017-10-09	491	22.95	22.95
Date Transaction Type # Amount Supplier Report Statement
2017-05-16 Bill Payment (Credit Card) 1 -22.95 inReach Canada Bill Payments and Bills report 6/7/2017
2017-05-07 Bill 22.95 inReach Canada Bill Payments and Bills report 5/7/2017
2017-06-16 Bill Payment (Credit Card) -20.95 inReach Canada Bill Payments and Bills report 7/7/2017
2017-06-07 Bill 8449753 20.95 inReach Canada Bill Payments and Bills report 6/7/2017
2017-07-15 Bill Payment (Credit Card) 1 -20.95 inReach Canada Bill Payments and Bills report 8/7/2017
2017-07-07 Bill 20.95 inReach Canada Bill Payments and Bills report 7/7/2017
2017-08-16 Bill Payment (Credit Card) 1 -22.95 inReach Canada Bill Payments and Bills report 9/7/2017
2017-08-07 Bill 22.95 inReach Canada Bill Payments and Bills report 8/7/2017
2017-09-21 Bill Payment (Credit Card) 1 -20.95 inReach Canada Bill Payments and Bills report 10/7/2017
2017-08-01 Bill 8469962 20.95 inReach Canada Bill Payments and Bills report 9/7/2017
2017-09-11 Bill 22.95 inreach Canada A/P Aging Detail
2017-09-29 Bill 22.95 inreach Canada A/P Aging Detail
2017-10-15 Bill Payment (Credit Card) 1 -21.95 Roadpost Bill Payments and Bills report 11/7/2017
2017-10-10 Bill IR08539716 21.95 Roadpost Bill Payments and Bills report 10/7/2017
2017-11-15 Bill Payment (Credit Card) 1 -20.95 Roadpost Bill Payments and Bills report 12/7/2017
2017-11-10 Bill IR08561412 20.95 Roadpost Bill Payments and Bills report 11/7/2017
2017-12-15 Bill Payment (Credit Card) 1 -20.95 Roadpost Bill Payments and Bills report
2017-12-10 Bill IR08584102 20.95 Roadpost Bill Payments and Bills report 12/7/2017
2018-01-16 Bill Payment (Credit Card) 1 -20.95 Roadpost Bill Payments and Bills report
2018-01-07 Bill IR08606620 20.95 Roadpost Bill Payments and Bills report
2018-02-16 Bill Payment (Credit Card) 1 -20.95 Roadpost Bill Payments and Bills report
2018-02-07 Bill IR08628027 20.95 Roadpost Bill Payments and Bills report
2018-03-20 Bill Payment (Credit Card) 1 -20.95 Roadpost Bill Payments and Bills report
2018-03-07 Bill IR08649475 20.95 Roadpost Bill Payments and Bills report
2018-04-15 Bill Payment (Credit Card) 1 -21.95 Roadpost Bill Payments and Bills report
2018-04-07 Bill IR08671981 21.95 Roadpost Bill Payments and Bills report
2018-05-15 Bill Payment (Credit Card) 1 -20.95 Roadpost Bill Payments and Bills report
2018-05-07 Bill IR08692600 20.95 Roadpost Bill Payments and Bills report
2018-06-16 Bill Payment (Credit Card) 1 -20.95 Roadpost Bill Payments and Bills report
2018-06-07 Bill IR08714823 20.95 Roadpost Bill Payments and Bills report
2018-07-16 Bill Payment (Credit Card) 1 -20.95 Roadpost Bill Payments and Bills report
2018-07-07 Bill 20.95 Roadpost Bill Payments and Bills report

The two bill dated 2017-09-11 and 2017-09-29 are duplicate entries and should be removed. Done.

Bill on 2017-08-01 should be 2017-09-07. This moves it out of one year and into the next. Making this correction will remove requirements for Journal entries 9 and 10.

  • Date changed
  • Journal entries removed.


Revised A/P Aging Detail As of August 31, 2018 

 
91 or more days past due		
 
2018-04-01	Bill	SAR Fund	Bernice Cyr	2018-04-11	310	398.84	323.84
 
2018-05-18	Bill		phone.com	2018-05-18	273	0.41	0.41
 
2018-05-11	Bill	4031	South Country Enterprises	2018-05-21	270	157.50	157.50
 
Total for 91 or more days past due	$556.75	$481.75
 
61 - 90 days past due		
 
2018-06-18	Bill		phone.com	2018-06-18	242	0.96	0.96
 
Total for 61 - 90 days past due	$0.96	$0.96
 
1 - 30 days past due		
 
2018-07-25	Bill		Intuit Quickbooks Online	2018-08-04	195	12.60	12.60
 
2018-08-07	Bill		Roadpost	2018-08-17	182	20.95	20.95
 
2018-08-18	Bill		phone.com	2018-08-18	181	0.58	0.58
 
Total for 1 - 30 days past due	$34.13	$34.13
 
Current		
 
2018-08-25	Bill		Intuit Quickbooks Online	2018-09-04	164	12.60	12.60
 
2018-08-31	Bill		Jepson Petroleum	2018-09-10	158	59.25	59.25


A/R Aging detail 

 
91 or more days past due		
 
2017-08-31	Invoice	76	RCMP Pincher Creek Detachment	2017-09-30	90.90	90.90
 
Total for 91 or more days past due	$90.90	$90.90
 
1 - 30 days past due		
 
2018-07-01	Invoice	82	MD of Pincher Creek	2018-08-30	10,500.00	10,500.00
 
Total for 1 - 30 days past due	$10,500.00	$10,500.00
 
Current		
 
2018-08-31	Journal Entry	4	CRA	2018-08-31	1,927.35	1,927.35


Writing off bad dept

https://www.youtube.com/watch?v=GxqZshRBJW0

  • 2017-08-31 Invoice 76 RCMP Pincher Creek Detachment 2017-09-30 90.90 90.90
    • Applied to "Incident Expenses - unrecoverable"

[edit] 2019-02-16

documents:

[edit] 2019-02-26

documents:

[edit] 2019-02-28

documents:

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