User:Brett Wuth/Running Notes/2019-02

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Revision as of 17:45, 15 February 2019 (edit) Brett Wuth (Talk | contribs) (→2019-02-15) ← Previous diff		Current revision (22:42, 5 March 2019) (edit) (undo) Brett Wuth (Talk | contribs) (Add Members:2019-02-28_14_19_47u-scan.pdf)
(40 intermediate revisions not shown.)
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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>		<tr>
	<td>2017-05-16</td>		<td>2017-05-16</td>
	<td>Bill Payment (Credit Card)</td>		<td>Bill Payment (Credit Card)</td>
-	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>		<td>Bill</td>
-	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>		<td>Bill Payment (Credit Card)</td>
-	-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>		<td>Bill</td>
-	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>		<td>Bill Payment (Credit Card)</td>
-	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>		<td>Bill</td>
-	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>		<td>Bill Payment (Credit Card)</td>
-	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>		<td>Bill</td>
-	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>		<td>Bill Payment (Credit Card)</td>
-	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>		<td>Bill</td>
-	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>		<td>Bill Payment (Credit Card)</td>
-	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>		<td>Bill</td>
-	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>		<td>Bill Payment (Credit Card)</td>
-	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>		<td>Bill</td>
-	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>		<td>Bill Payment (Credit Card)</td>
-	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>		<td>Bill</td>
-	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>		<td>Bill Payment (Credit Card)</td>
-	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>		<td>Bill</td>
-	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>		<td>Bill Payment (Credit Card)</td>
-	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>		<td>Bill</td>
-	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>		<td>Bill Payment (Credit Card)</td>
-	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>		<td>Bill</td>
-	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>		<td>Bill Payment (Credit Card)</td>
-	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>		<td>Bill</td>
-	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>		<td>Bill Payment (Credit Card)</td>
-	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>		<td>Bill</td>
-	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>		<td>Bill Payment (Credit Card)</td>
-	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>		<td>Bill</td>
-	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>		<td>Bill Payment (Credit Card)</td>
-	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>		<td>Bill</td>
-	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}}

---

Current revision

Contents 1 2019-02-01 2 2019-02-05 3 2019-02-09 4 2019-02-15 5 2019-02-16 6 2019-02-26 7 2019-02-28

[edit] 2019-02-01

documents:

• 2019-01-23 Telus statement
• HP laptop product literature

[edit] 2019-02-05

Potential training ideas for today:

Discounted:

• Training/Ideas/Cold weather SAR
  • too much material to develop.
• Training/Ideas/Evidence
  • presented <12 months ago
• Training/Ideas/IMT orientation
  • no prepared material
• Training/Ideas/Lat Long
  • no linked training material; probably have but would have to hunt
• Training/Ideas/Legal land
  • about 16 months ago
• Training/Ideas/Lost person behaviour
  • 30min; needs work
• Training/Ideas/Map direction
  • run <12 months ago
• Training/Ideas/Map distance
  • presentation needs work
• Training/Ideas/Media
  • needs development
• Training/Ideas/PCSAR website
  • presented 14 months ago
• Training/Ideas/Rope orientation
  • needs equipment retrieved; 17 months ago
• Training/Ideas/Search probability theory
  • needs development
• Training/Ideas/Spontaneous volunteers
  • needs development

Possible:

• Training/Ideas/Briefing and debriefing
  • possible. Only 30 minutes, need to expand with exercises.
  • discounted: too short

• Training/Ideas/Instruments theory
  • possible. 1h45 full presentation. A little disjointed without practical
  • discounted: needs some adaption to one-off

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

Short list:

• Training/Ideas/Comms skills
  • possible. 1h30 full presentation.

• Training/Ideas/Personal equipment
  • 60 minutes; could develop; better with notice

• Training/Ideas/Topography
  • 90 minutes; needs maps

• Training/Ideas/Map Features
  • 15 minutes; combine with others
• Training/Ideas/Route selection
  • 15 minutes; assumes other lessons; could be combined with others

• Training/Ideas/UTM
  • 30 minutes; combine with others

Decide:

• Training/Ideas/Personal equipment
  • 60 minutes; could develop; better with notice

[edit] 2019-02-09

documents:

• STARS Christmas card
• 2018-02-05 Board mtg - wuth notes
• 2018-02-05 personnel equipment lesson - improvement notes

[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:

• 2018-02-16 Auditors' Report
• 2018-02-16 Auditors' Report with Financial Statements
• 2018-02-16 Auditors working papers
• 2018-02-16 Auditors working papers
• 2018-02-16 Auditors working papers
• 2018-02-16 Auditors working papers
• 2018-02-16 Auditors working papers
• 2018-02-16 Auditors working papers
• 2018-02-16 Auditors working papers
• 2018-02-16 Auditors working papers
• 2018-02-16 Auditors working papers
• 2018-02-16 Auditors working papers
• 2018-02-16 Auditors working papers
• 2018-02-16 Auditors working papers

[edit] 2019-02-26

documents:

• T3010 adjusted pages
• charity info page
• Directors/Trustees form
• CRA file fax log
• CRA file fax log
• CRA filing by postal service
• CRA filing by postal service

[edit] 2019-02-28

documents:

• Volunteer Recruitment Fair and Appreciation Event - invitation
• Volunteer Appreciation Event - envelope