Payments
Bank messages:
From the bank Most messages become a payment by themselves. These are the ones that need a person.
Nothing from the bank is waiting for anybody.
No other message yet.
Cash not yet in the bank Counted and receipted. It leaves this list when the bank’s message for the deposit arrives.
Not paid yet The oldest last day to pay first.
open
Every invoice the app has issued is paid, or none has been issued yet.
Room
Tenant
Invoice
For
Total
Paid so far
Still to pay
Tick the invoices one payment is for — a transfer may pay several, also of different rooms.
Payments are confirmed by Sunny or the accountant. Nobody takes money by hand: a transfer slip goes to the LINE account, cash into the drop-box safe.
Payments By the day the money arrived.
No payment was recorded for this month