cash payment delays

Cash Payment delay days

There are some costs that are paid at different times throughout the year eg: Audit (Decemeber and June) – I want to know what is the best method to show this in the WC TAB?

ACC fee accrual – paid annually

Audit Fee accrual – 6 monthly

Credit accrual– annual

ACC accrual – quarterly

How do I show the days for this? 

Thanks, 

Angus 

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