Month End Company Dollar Adjusting Entry for Lonewolf
This entry will now be part of the Month End Transmittal Tasks that need to be completed prior to transmitting.
Open the Excel Spreadsheet.
- Please Note - do not change the formulas in the spreadsheet or this will not work.
- From the KWFS_Canada.xls Enter the amount of Company Dollar in account 5006 on your spreadsheet line B15. If this amount is zero, please confirm your set up is correct in Lonewolf in E.1.3. – G/L account shows 5006 on all Fee Splits .
- Email for support if you have any questions to MCASupport@kw.com or firstname.lastname@example.org
- Go to WinMORE – Print Deposit Slip Print/Update
- Enter deposit slip number for current month ie 201102 see below