MyRoof Cash Managment System

Line by Line Instructions

Step 1 Enter all new outstanding checks as provided by Phil Morrill:
  • All new checks must be entered into this page -- Go to Section "Enter Checks"
  • * Enter Payments (Checks) &




    Line by Line Direction

    Balances

    Step 2 Enter the following balances: Go to Enter Balances

  • Enter AF Checking Amount

  • Enter AF Account Totals

  • Enter Total of outstanding non cleared accounts
  • Step 2.2
    Enter balances of in process
  • ABC and Chris
  • Supplier other
  • Payroll
  • Balance Remaining Daily
  • * Enter Payments (Checks) &


    Step 3 Review Checks

  • Check clears the Bank, should be noted with the date Reconciled.
  • Check that have not cleared should be shown as "Not Cleared"
  • * Check Entry Balancing

    * Check Clearing 2 use this one


    Step 4 * Daily Balance Review Screen for Jon and Laci
    Main Screen for Jon/Laci Concerns: [field_record_of_conversations]

  • Complete fields for Daily Balance Review
  • Prepare Core Team Daily Financial Update and distribute

  • Step 4.5 Not currently Using

    * Daily Balance Review Screen for Jon and Laci

    View of supply portion

    * Daily Balance Review Supplier Payments

    Supply Company Payment Reporting (Accrued)
    * Daily Balance Review History of Supplier Payments



    Not currently Using

    Step 5 MyRoof Vendor Work out Management

    Not Currently Using. This is under developoment
  • Enter Work Out arrangements
  • Update Work Out requirements as necessary

    https://morrillconsulting.co/?q=su#overlay=%3Fq%3Dnode%252Fadd%252Fvendo...
    https://morrillconsulting.co/?q=daily-balance-view#overlay=%3Fq%3Dnode%2...
    Enter Vendor Information

    Not Currently Using. This is under developoment

    * Enter Work Out Details


    Step 6 Immediate Payment View
    Under Development

  • Enter Payment Details for 50% upfront payments
  • Enter Payment Details for all other payments
  • Enter Personal Purchases

    * Daily Balance Review <

    https://morrillconsulting.co/?q=daily-balance-view#overlay=%3Fq%3Dnode%2...
    Under DevelopmentUnder DevelopmentUnder DevelopmentUnder DevelopmentUnder DevelopmentUnder DevelopmentUnder DevelopmentUnder DevelopmentUnder DevelopmentUnder Development


    https://morrillconsulting.co/?q=immediate-payment-table#overlay-context=...
    Event 7 Employee Give Back

  • Enter Employee Details at this link:
  • Employee Give Back View

  • Review Employee Information at this link
  • Employee Give Back View
    Under Development




    https://morrillconsulting.co/?q=check-entry-balancing-report#overlay-con...






    Pass thru Production View

    Employee Give Back View
    https://morrillconsulting.co/?q=acc-pass-thru-view#overlay=%3Fq%3Dnode%2...'