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Shopify reconciliation
Good morning everyone The client has received an advance from Shopify against future sales I have reconciliation of the loan account. The loan payment comes off the figure 'Total sales" The nett of the gross less loan advance should be what hits the bank This is what I need to reconcile Have a great Monday Kr1View0likes1CommentStock quantity discrepancies
I have a number of imported items that we purchase separately, however they are combined together and coded with a new item number so when we sell them we can sell them as a complete item. This has led to some discrepancies with how many items we actually do have in stock compared to what is showing on our MYOB inventory system. As can be seen in the attached screenshot, we have a Freight price allocated to the item number 41, plus we have a Item build or item cost also allocated for item number 41, then finally item 41 itself. The reason for this is because we are responsible for our own freight from the international supplier, so when placing orders for items we place 1 PO with the manufacturer, and another with the freight company. How can I rectify these numbers?7Views0likes2Comments