User:Brett Wuth/Running Notes/2017-12
From PCSAR
(Difference between revisions)
(→2017-12-09) |
(→2017-12-09) |
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Same payment of $170.22 Mastercard entered twice. | Same payment of $170.22 Mastercard entered twice. | ||
- | * 2017-06-15 as a transfer | + | * 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 ''' | + | * 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. | Previous Reconciled Balance $10,493.45 shows correct for May 31. | ||
Line 95: | Line 95: | ||
2017-07-18 Mastercard payment $71.14. No transaction entered. | 2017-07-18 Mastercard payment $71.14. No transaction entered. | ||
+ | * '''enter as transfer''' | ||
+ | |||
Need to enter Credit Card payment: | Need to enter Credit Card payment: | ||
* https://community.intuit.com/articles/1145523-record-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 | * 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 | * 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. |
Revision as of 07:36, 10 December 2017
Contents |
2017-12-02
# | Suggestion | Referred to |
---|---|---|
0001 | Pick up stuff for Equipment Manager from Brian Balak | equipment |