Overview of Receipt Accounting. A fee calculation can not be performed unless all the columns are completed with the exception of the penalty column. Send the diskette and any funds due to the FTA so they are received by Colson on the third calendar day of the month, or the next business day thereafter if the third is not a business day, with an additional two business day grace period.
Zeros, if applicable, must be entered in ALL currency-related fields. The Accrual Write-Off Report displays entries for all organizations. Where can I get information about the other reporting solutions?
Your submission must reflect all payments received, not received and any other pertinent loan activity for the preceding month. Please review all entries made, beginning with the column titled Interest Rate.
Either copy the formulas from another cell that contains the formula; copy the formulas from your saved template; download another copy of the template from our web site; or request another template from Customer Service.
The calendar basis should be entered as one of the following: After you have researched the reported accrual balances, you then use the Accrual Write-Off window to indicate which entries you wish to remove and write off from this report.
Write-Off Reason Enter a specific write-off reason. After you write off the transaction with the Accrual Write-Off window, the Accrual Write-Off Report displays a positive amount for your write-off.
However, you must precede the date entry with an apostrophe, e. Usually, these are the beginning and ending dates of the accounting period. Quantities differ between receipts and invoices Incorrect purchase order or invoice unit prices previous releases only Discrepancies in supplier billing Accounts payable matched invoice to wrong purchase order or wrong purchase order line Receiving clerk received against the wrong purchase order or wrong purchase order line Miscellaneous inventory or work in process transactions that do not belong to the accrual accounts Payables entries for sales tax and freight that do not belong to the accrual accounts.
The Transaction Quantity is the quantity received or the quantity invoiced, depending on the type of transaction. However, for certain situations you may want to use more. Print Comments Enter Yes or No to indicate whether you want to print comments on the report.
What happens if I accidentally overwrite the formulas contained in the yellow columns? If you have Inventory or Work in Process, the Accrual Write-Off Report also displays any inventory or work in process transactions you have written off. Enter 4-digit years instead of 2-digit years when using the Lotus version, e.
Do I still have to report the guaranteed portion closing balance even though the fee has already been calculated? Visit our web site www. Can I include my sold loans on the spreadsheet?
Reversals display an opposite transaction amount as the initial write-off. How should I report the number of days on the form? In addition, the report displays both write-offs and any write-off reversals.
Typically, you run this report at month end, at the time you prepare your manual general ledger journal entry. You can run this report for any write-off date range. These dates represent the journal entry dates for your manual journal entry.
Prerequisites Since this report displays transactions from purchase order receipts and accounts payable invoices, you must install Purchasing and Payables to run this report.
How can the calendar basis be reported correctly on the form? Lotus may not consider these to be valid dates. Where can the guaranty percentage of a loan be located?The Quarterly Operations Performance Report provides information on programs within the District designed to improve the performance, reliability, cleanliness, and safety of the District's bus service.
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Skip. Accrual Write-Off Report The Accrual Write-Off Report to provide supporting detail for your write-off journal entries. The process is as follows. First, you analyze the Accrual Reconciliation Report for transactions that you should expense out of the accrual accounts.
After you have researched the reported accrual balances, you then use the.Download