Transmittal Steps (AccountEdge)
- Agent Billing and Bulk Payment Processing
- KWFS - Submitting Data From AccountEdge (Quebec)
- KWFS - Submitting Data from AccountEdge (US)
- Verify Deposits in WinMORE and AccountEdge (US/Quebec)
- Create Initial Invoice to KWRI (AccountEdge)
- Verify Receivables (AccountEdge)
- Verify Payables (AccountEdge)
- Verify KW Debt, Depreciation, and/or Amortization (AccountEdge)
- Verify Payroll Tax Payable (AccountEdge)
- Review Undeposited Funds Account (AccountEdge)
- Account for E&O (AccountEdge) -US Only
- Review Clearing Commission (Accountedge)
- Record Direct Withdrawal to KWRI (Accountedge)
- Verify Debits and Credits (AccountEdge)
- Lock the Month (AccountEdge)