Current revision |
Your text |
Line 72: |
Line 72: |
| * [[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 86: |
Line 78: |
| | | |
| 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 95: |
Line 84: |
| </pre> | | </pre> |
| | | |
| + | Bill Payments and Bills: |
| + | |
| + | inReach Canada |
| <table {{Table attributes}}> | | <table {{Table attributes}}> |
| <tr><th>Date</th> | | <tr><th>Date</th> |
Line 101: |
Line 93: |
| <th>Amount</th> | | <th>Amount</th> |
| <th>Supplier</th> | | <th>Supplier</th> |
- | <th>Report</th> | + | <th>Report</th> |
- | <th>Statement</th>
| + | |
| </tr> | | </tr> |
| <tr> | | <tr> |
| <td>2017-05-16</td> | | <td>2017-05-16</td> |
- | <td>Bill Payment (Credit Card)</td>
| + | Bill Payment (Credit Card) 1 -22.95 |
- | <td>1</td>
| + | *** inReach Canada Bill Payments and Bills report |
- | <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> |
| <tr> | | <tr> |
- | <td>2017-05-07</td> | + | <td> 2017-05-07</td> |
- | <td>Bill</td>
| + | Bill 22.95 |
- | <td></td>
| + | *** inReach Canada Bill Payments and Bills report |
- | <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> |
| <tr> | | <tr> |
| <td>2017-06-16</td> | | <td>2017-06-16</td> |
- | <td>Bill Payment (Credit Card)</td>
| + | Bill Payment (Credit Card) -20.95 |
- | <td></td>
| + | *** inReach Canada Bill Payments and Bills report |
- | <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> |
| <tr> | | <tr> |
- | <td>2017-06-07</td> | + | <td> 2017-06-07</td> |
- | <td>Bill</td>
| + | Bill 8449753 20.95 |
- | <td>8449753</td>
| + | *** inReach Canada Bill Payments and Bills report |
- | <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> |
| <tr> | | <tr> |
| <td>2017-07-15</td> | | <td>2017-07-15</td> |
- | <td>Bill Payment (Credit Card)</td>
| + | Bill Payment (Credit Card) 1 -20.95 |
- | <td>1</td>
| + | *** inReach Canada Bill Payments and Bills report |
- | <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> |
| <tr> | | <tr> |
- | <td>2017-07-07</td> | + | <td> 2017-07-07</td> |
- | <td>Bill</td>
| + | Bill 20.95 |
- | <td></td>
| + | *** inReach Canada Bill Payments and Bills report |
- | <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> |
| <tr> | | <tr> |
| <td>2017-08-16</td> | | <td>2017-08-16</td> |
- | <td>Bill Payment (Credit Card)</td>
| + | Bill Payment (Credit Card) 1 -22.95 |
- | <td>1</td>
| + | *** inReach Canada Bill Payments and Bills report |
- | <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> |
| <tr> | | <tr> |
- | <td>2017-08-07</td> | + | <td> 2017-08-07</td> |
- | <td>Bill</td>
| + | Bill 22.95 |
- | <td></td>
| + | *** inReach Canada Bill Payments and Bills report |
- | <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> |
| <tr> | | <tr> |
| <td>2017-09-21</td> | | <td>2017-09-21</td> |
- | <td>Bill Payment (Credit Card)</td>
| + | Bill Payment (Credit Card) 1 -20.95 |
- | <td>1</td>
| + | *** inReach Canada Bill Payments and Bills report |
- | <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> |
| <tr> | | <tr> |
- | <td>2017-08-01</td> | + | <td> 2017-08-01</td> |
- | <td>Bill</td>
| + | Bill 8469962 20.95 |
- | <td>8469962</td>
| + | *** inReach Canada Bill Payments and Bills report |
- | <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> |
| <tr> | | <tr> |
| <td>2017-10-15</td> | | <td>2017-10-15</td> |
- | <td>Bill Payment (Credit Card)</td>
| + | Bill Payment (Credit Card) 1 -21.95 |
- | <td>1</td>
| + | *** Roadpost Bill Payments and Bills report |
- | <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> |
| <tr> | | <tr> |
- | <td>2017-10-10</td> | + | <td> 2017-10-10</td> |
- | <td>Bill</td>
| + | Bill IR08539716 21.95 |
- | <td>IR08539716</td>
| + | *** Roadpost Bill Payments and Bills report |
- | <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> |
| <tr> | | <tr> |
| <td>2017-11-15</td> | | <td>2017-11-15</td> |
- | <td>Bill Payment (Credit Card)</td>
| + | Bill Payment (Credit Card) 1 -20.95 |
- | <td>1</td>
| + | *** Roadpost Bill Payments and Bills report |
- | <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> |
| <tr> | | <tr> |
- | <td>2017-11-10</td> | + | <td> 2017-11-10</td> |
- | <td>Bill</td>
| + | Bill IR08561412 20.95 |
- | <td>IR08561412</td>
| + | *** Roadpost Bill Payments and Bills report |
- | <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> |
| <tr> | | <tr> |
| <td>2017-12-15</td> | | <td>2017-12-15</td> |
- | <td>Bill Payment (Credit Card)</td>
| + | Bill Payment (Credit Card) 1 -20.95 |
- | <td>1</td>
| + | *** Roadpost Bill Payments and Bills report |
- | <td>-20.95</td>
| + | |
- | <td>Roadpost</td>
| + | |
- | <td>Bill Payments and Bills report</td>
| + | |
| </tr> | | </tr> |
| <tr> | | <tr> |
- | <td>2017-12-10</td> | + | <td> 2017-12-10</td> |
- | <td>Bill</td>
| + | Bill IR08584102 20.95 |
- | <td>IR08584102</td>
| + | *** Roadpost Bill Payments and Bills report |
- | <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> |
| <tr> | | <tr> |
| <td>2018-01-16</td> | | <td>2018-01-16</td> |
- | <td>Bill Payment (Credit Card)</td>
| + | Bill Payment (Credit Card) 1 -20.95 |
- | <td>1</td>
| + | *** Roadpost Bill Payments and Bills report |
- | <td>-20.95</td>
| + | |
- | <td>Roadpost</td>
| + | |
- | <td>Bill Payments and Bills report</td>
| + | |
| </tr> | | </tr> |
| <tr> | | <tr> |
- | <td>2018-01-07</td> | + | <td> 2018-01-07</td> |
- | <td>Bill</td>
| + | Bill IR08606620 20.95 |
- | <td>IR08606620</td>
| + | *** Roadpost Bill Payments and Bills report |
- | <td>20.95</td>
| + | |
- | <td>Roadpost</td>
| + | |
- | <td>Bill Payments and Bills report</td>
| + | |
| </tr> | | </tr> |
| <tr> | | <tr> |
| <td>2018-02-16</td> | | <td>2018-02-16</td> |
- | <td>Bill Payment (Credit Card)</td>
| + | Bill Payment (Credit Card) 1 -20.95 |
- | <td>1</td>
| + | *** Roadpost Bill Payments and Bills report |
- | <td>-20.95</td>
| + | |
- | <td>Roadpost</td>
| + | |
- | <td>Bill Payments and Bills report</td>
| + | |
| </tr> | | </tr> |
| <tr> | | <tr> |
- | <td>2018-02-07</td> | + | <td> 2018-02-07</td> |
- | <td>Bill</td>
| + | Bill IR08628027 20.95 |
- | <td>IR08628027</td>
| + | *** Roadpost Bill Payments and Bills report |
- | <td>20.95</td>
| + | |
- | <td>Roadpost</td>
| + | |
- | <td>Bill Payments and Bills report</td>
| + | |
| </tr> | | </tr> |
| <tr> | | <tr> |
| <td>2018-03-20</td> | | <td>2018-03-20</td> |
- | <td>Bill Payment (Credit Card)</td>
| + | Bill Payment (Credit Card) 1 -20.95 |
- | <td>1</td>
| + | *** Roadpost Bill Payments and Bills report |
- | <td>-20.95</td>
| + | |
- | <td>Roadpost</td>
| + | |
- | <td>Bill Payments and Bills report</td>
| + | |
| </tr> | | </tr> |
| <tr> | | <tr> |
- | <td>2018-03-07</td> | + | <td> 2018-03-07</td> |
- | <td>Bill</td>
| + | Bill IR08649475 20.95 |
- | <td>IR08649475</td>
| + | *** Roadpost Bill Payments and Bills report |
- | <td>20.95</td>
| + | |
- | <td>Roadpost</td>
| + | |
- | <td>Bill Payments and Bills report</td>
| + | |
| </tr> | | </tr> |
| <tr> | | <tr> |
| <td>2018-04-15</td> | | <td>2018-04-15</td> |
- | <td>Bill Payment (Credit Card)</td>
| + | Bill Payment (Credit Card) 1 -21.95 |
- | <td>1</td>
| + | *** Roadpost Bill Payments and Bills report |
- | <td>-21.95</td>
| + | |
- | <td>Roadpost</td>
| + | |
- | <td>Bill Payments and Bills report</td>
| + | |
| </tr> | | </tr> |
| <tr> | | <tr> |
- | <td>2018-04-07</td> | + | <td> 2018-04-07</td> |
- | <td>Bill</td>
| + | Bill IR08671981 21.95 |
- | <td>IR08671981</td>
| + | *** Roadpost Bill Payments and Bills report |
- | <td>21.95</td>
| + | |
- | <td>Roadpost</td>
| + | |
- | <td>Bill Payments and Bills report</td>
| + | |
| </tr> | | </tr> |
| <tr> | | <tr> |
| <td>2018-05-15</td> | | <td>2018-05-15</td> |
- | <td>Bill Payment (Credit Card)</td>
| + | Bill Payment (Credit Card) 1 -20.95 |
- | <td>1</td>
| + | *** Roadpost Bill Payments and Bills report |
- | <td>-20.95</td>
| + | |
- | <td>Roadpost</td>
| + | |
- | <td>Bill Payments and Bills report</td>
| + | |
| </tr> | | </tr> |
| <tr> | | <tr> |
- | <td>2018-05-07</td> | + | <td> 2018-05-07</td> |
- | <td>Bill</td>
| + | Bill IR08692600 20.95 |
- | <td>IR08692600</td>
| + | *** Roadpost Bill Payments and Bills report |
- | <td>20.95</td>
| + | |
- | <td>Roadpost</td>
| + | |
- | <td>Bill Payments and Bills report</td>
| + | |
| </tr> | | </tr> |
| <tr> | | <tr> |
| <td>2018-06-16</td> | | <td>2018-06-16</td> |
- | <td>Bill Payment (Credit Card)</td>
| + | Bill Payment (Credit Card) 1 -20.95 |
- | <td>1</td>
| + | *** Roadpost Bill Payments and Bills report |
- | <td>-20.95</td>
| + | |
- | <td>Roadpost</td>
| + | |
- | <td>Bill Payments and Bills report</td>
| + | |
| </tr> | | </tr> |
| <tr> | | <tr> |
- | <td>2018-06-07</td> | + | <td> 2018-06-07</td> |
- | <td>Bill</td>
| + | Bill IR08714823 20.95 |
- | <td>IR08714823</td>
| + | *** Roadpost Bill Payments and Bills report |
- | <td>20.95</td>
| + | |
- | <td>Roadpost</td>
| + | |
- | <td>Bill Payments and Bills report</td>
| + | |
| </tr> | | </tr> |
| <tr> | | <tr> |
| <td>2018-07-16</td> | | <td>2018-07-16</td> |
- | <td>Bill Payment (Credit Card)</td>
| + | Bill Payment (Credit Card) 1 -20.95 |
- | <td>1</td>
| + | *** Roadpost Bill Payments and Bills report |
- | <td>-20.95</td>
| + | |
- | <td>Roadpost</td>
| + | |
- | <td>Bill Payments and Bills report</td>
| + | |
| </tr> | | </tr> |
| <tr> | | <tr> |
- | <td>2018-07-07</td> | + | <td> 2018-07-07</td> |
- | <td>Bill</td>
| + | Bill 20.95 |
- | <td></td>
| + | *** Roadpost Bill Payments and Bills report |
- | <td>20.95</td>
| + | |
- | <td>Roadpost</td>
| + | |
- | <td>Bill Payments and Bills report</td>
| + | |
| </tr> | | </tr> |
| </table> | | </table> |
- |
| |
- | 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
| |
- | <pre>
| |
- | 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
| |
- | </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}}
| |