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The Transaction Report window - Paid Outs tab, shown in Figure 1, includes all of the monies paid out from the stations.
Figure 1: The Paid Outs tab
The Paid Outs Report tab provides the opportunity to verify the physical Paid Out slips with the Paid Outs done through the system. The left most column of the Paid Outs Report displays a red X symbol, indicating that the Paid Out has not been verified. By working through the slips that are physically present, you can verify that all of the Paid Outs are present and correct. As you verify the Paid Outs, click the red X and it will change to a green check mark.
These transactions are accumulated in the Paid Out Clearing Account (1030) and should be transferred to the appropriate expense account on a regular basis.