User:Brett Wuth/Running Notes/2017-12

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'''Reconciling Mastercard statement of 2017-07-27'''
'''Reconciling Mastercard statement of 2017-07-27'''
* '''Record payment 2017-07-24 $47.99 Telus'''
* '''Record payment 2017-07-24 $47.99 Telus'''
 +
* '''Add inReach invoice of 2017-07-07 $20.95'''

Revision as of 01:03, 29 December 2017

Contents

2017-12-02

#SuggestionReferred to
0001Pick up stuff for Equipment Manager from Brian Balakequipment
[refresh]
New suggestion #2

2017-12-03

Potential trainings for Tuesday:

Tue, 5 Dec A mix of sun and cloud. High minus 2. Night Clear. Low minus 7.

Indoors:

Outdoors:

2017-12-04

documents:

2017-12-06

documents:

2017-12-09

Cheques marked as reconciled in Quick Books Online, but did not clear account in 2017-07 or later, all dated 2017-07-29:

  • 1954 dated 2017-05-23, entered as dated 2017-07-29 corrected, cleared 2017-06-09
  • 1958 dated 2017-05-24, entered as dated 2017-07-29 corrected, cleared 2017-06-09
  • 1959 dated 2017-05-24, entered as dated 2017-07-29 corrected, cleared 2017-06-19
  • 1960 dated 2017-05-24, entered as dated 2017-07-29 corrected, cleared 2017-06-09
  • 1963 dated 2017-05-24, entered as dated 2017-07-29 corrected, cleared 2017-06-29; entered as $76.14 corrected, but cleared as $76.12.
  • 1964 dated 2017-05-24, entered as dated 2017-07-29 corrected, cleared 2017-06-08

Journal Entry 22 dated 2017-06-30

  • Credit $0.02 ATB Chequing
  • Debit $0.02 Training:Hosted Courses:SAR Basics Course:SAR Basics Prev Yr Carried For.
  • Marked as reconciled. Dereconcile

Same payment of $170.22 Mastercard entered twice.

  • 2017-06-15 as a transfer (deleted and recreated)
  • 2017-06-27 as a Bill payment (Reconciled); date was 2017-06-15 according to chequing statement deleted

Previous Reconciled Balance $10,493.45 shows correct for May 31.

  • Reconciled to 2017-06-30

2017-07-18 Mastercard payment $71.14. No transaction entered.

  • enter as transfer

Need to enter Credit Card payment:

  • https://community.intuit.com/articles/1145523-record-credit-card-payment
  • Susanna's 2017-05-18 051817 Cheque Expense ATB Mastercard 2546 ATB Mastercard $337.55 R
  • Rose's 2017-06-15 06302017 Bill Payment ATB Mastercard 2546 2000 Accounts Payable $170.22
  • Not clear that QBO can create "Cheque Expense" transaction types, perhaps only import.
  • best method is as transfer.
  • Reconciled to 2017-07-31


Mastercard payment $122.44 on 2017-08-18 (according to bank statement).

  • Entered as bill payment on 2017-08-25 deleted
  • enter as transfer
  • Reconciled to 2017-08-31

Reconcile Mastercard statement of 2017-06-27

  • Record payment 2017-05-24 $50.19 Telus
  • Record payment 2017-06-16 $20.95 InReach

To be completed: Reconcile Mastercard statement of 2017-07-27


Uncleared:

  • 2017-07-29 Bill Payment 1962 Ryan McFarlan -32.62
  • 2017-07-29 Bill Payment 1961 Jonas Hoke -32.62
  • 2017-06-30 Journal 22 0.02

2017-12-28

Reconciling Mastercard statement of 2017-07-27

  • Record payment 2017-07-24 $47.99 Telus
  • Add inReach invoice of 2017-07-07 $20.95
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