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On a monthly basis, the Open Book Collective transfers funds to our account for library subscriptions. These include deducted OBC fees and development fund contributions. These need to be entered into Quickbooks separately as fees. Since the fees are deducted ...

On a monthly basis, Amazon pays out our book sales per Amazon domain/currency group. In the KDP backend, under Reports > Statements > Prior Months' Royalties you can download a monthly royalty report, listing all sales under the tab Paperback Royalty. There i...

Outgoing Paypal transactions in foreign currency need to be added to Paypal manually, as they are not automatically ingested by Quickbooks. Do an activity download from Paypal covering the previous month, add payments in foreign currency manually as Expense fr...

On the M1 Investment Portfolio backend go to Account > View Account Settings > Documents. Download the brokerage statement: Implement as follows as a journal entry. Realized gains/losses is the difference in Total Equity Holdings minus dividends, any deposi...

Overview Customer Type Publisher Communication Channel Email Purpose The purpose of this procedure is to respond to a publisher requesting to publish a translation of one of our titles. Steps Check the license of the o...