Check to see if you have imported a deposit twice. AccountEdge for Apple Mac users is a little bit conventional in the way that it’s still available as downloadable software, rather than being a cloud-based accounting solution. device to take account edge and in its application to a growing employe is lived outside of this juris- of the time required for the pen to range of. Print the “Find Transactions” Report for 5-0060 Clearing Commission and, using your WinMORE Deposit Summary and the third page of each of the month’s WinMORE Deposit Slip Report entitled “DA List for Deposit #,” verify that the correct commission checks issued (debits) clear each WinMORE Deposit Entry (credit). A DA may have been posted with an incorrect Part 2 “Check For” entry. You may have entered a check or invoice with the next month’s date instead of a date within the current transmittal month. If the Clearing Commission YTD balance is not zero, make sure that all checks have been cut or that an A/P invoice has been entered for associates, co-brokers, and outside brokers for money received by your Market Center on their behalf within the current month. #Accountedge basic review update
Note: The Clearing Commission account number is 5-0060.īe sure to update “Dated From” and “To” fields to reflect the month you are transmitting. Click the Account tab and review the Clearing Commission Beginning and Ending Balances for the month you are transmitting. 1 - AccountEdge has AR, AP, GL, Payroll, Time Billing, and Inventory all built in. AccountEdge from Acclivity offers small to mid-sized businesses an affordably priced, easily navigated accounting solution that is particularly well suited to retailers.Place the entire amount in the Clearing Commission account, then split the amount between KW and the agent so the agent won’t have an overpayment of fees to KW. For example, an agent caps and a title company sends the closing check based on the old DA. The Clearing Commission account is a holding account for monies that need to be paid out. It is recommended to check this at least weekly and always as part of Soft Close.
In this section, you will verify that the YTD balance for Clearing Commission is zero.
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