V is for Vanilla 25

[Vanilla]

Hey V, how are things with your clients...i recall a lot of stress at work?

Friday is here, hope you enjoy the weekend!

I am working very hard indeed to turn around the Fins. That means almost every second counts.

Zephyr, it's still stressful as I am sorting WH accounting and posting. Every few days I tackle a couple of issues.
Reconciliations and so on.

I find myself paniced and anxious every time I do: it's like a Gordion knot, cash entries made incorrectly, different to the transfer sheets. All designed to deliberately confuse and hide cash withdrawals. Expenses in the wrong place.

Client accounts not reconciled.

This last week I brought all my VAT returns up to date as otherwise there will be penalties. However this weekend I discovered that the VAT on the contractors invoices has never been analysed so the VAT is overpaid. Contractors have had some invoices paid twice and others not at all. It's no wonder everyone including me is confused. (VAT is a purchase tax on goods bought).

Regrettably it can't be left. I did think about starting over as if WH had not been there but that gives another set of issues.

Luckily, my posting since 2 May 2015 is very clean and also before Jan 2014. Leaving 15 months of a gap of WH nonsense.

My next thing to tackle is the VAT account. I may rec at 31 Jan 2016.

Too much info.......

I still have my accounts to do list and I am keep the resolved stuff up to date.

So it's going very slowly but inching forward.

I still suffer with serious migraines with the stress, I can manage a few hours then I need to go do other things. Today I reconciled the contractors and paid them the missing balances on months unpaid.

This is good news as it shows willing and I have no idea why Dec 2014 invoice wasn't paid but later ones were. Or why one contractor is consistently paid 10 different. Or why invoices were overpaid or underpaid. I have taken the view small over payments stay overpaid. Underpayments are now paid.

There are no control sheets completed. They are now!

As time goes on I sense less wrigglies will emerge from those opened cans.

You never know.

V