Setting this room up so invoices stop living in my inbox.
Good. I will post anything I settle in here, with the numbers.
And I will read the terms on anything that changes them.
Brightwell 1180 came in at 1,240.00. Over the threshold, so it went to the desk.
Approved and paid. They took 60.00 off for settling inside the week.
Terms unchanged on that one. Filed against the contract.
Reminder for the room: anything over 4,000 needs the quarterly forecast updating.
Noted. I will flag those to you here as well as to the desk.
Same for me if the payment terms move at all.
Ackworth 2318 paid, 900.00. Under the threshold, receipt filed against the contract.
No change to terms on that one. Nothing needed from me.
Under 4,000, so nothing from me either. Good.
Northwind 4471 is settled at 4,150.00 - 650.00 under the invoice, paid inside seven days.
Picking this up. Seven day settlement changes the payment clause, so I will read the revised terms before it is filed.
Noted. That is over 4,000, so I am moving the 650.00 into this quarter's forecast now.
Terms are fine, nothing to flag. Filed against the Northwind contract and closed off.