QS Bank Account Reconciliations

dwyl / focus-hub

:mute: The dwyl London office, No. 16 Palmers Rd

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Closed ghost closed 6 years ago

ghost commented 7 years ago

Mark to reconcile bank

ghost commented 7 years ago

@iteles please can you confirm:

What this was for? 20 Mar 17 FASTER PAYMENTS RECEIPT REF.DESK RENTAL FROM I Teles///£200.00 200.00
Check if money came in from Rujuta in March? (Freeagent says it didn't, Rujuta says it did on 2nd or 3rd March)

iteles commented 7 years ago

I was in the accounts so:

This was an agreement we had with Founders & Coders around the Safe Lives work - because we couldn't charge VAT for it (CAST is not VAT registered), I took it on independently of dwyl and paid F&C's commission back into QS as opposed to F&C as rent
Payments from Rujuta of £180 on 5th Jan, 20th Feb, 1st March,5th April

ghost commented 7 years ago

For some reason it's not showing. Can you send me a screenshot of your end and I will contact freeagent

ghost commented 6 years ago

Everything is up to date