I contact you on behalf of the shareholders with regards to below request.
Please coordinate and finalize the data, June 2015-May 2016.
Ohm, you need to pay all expenses related to May before May 31st (salaries, bills….) and make sure they are added in the Google Master Accounting sheet so Heather can process in QB.
May taxes will only come in June, make sure they are processed also in the numbers for May.
Heather, income (guest deposits) received in this cycle (June 2015-May 2016) with service dates after May 31st 2016, need to be taken out the current cycle, that money is only available 30 days before service date and until then it belongs to the guest (in case of cancellation from the guest, we need to refund that according to our policy).