Area Manager Expenses

Every dollar Michael sent or spent on cards, by area manager. Type in the Notes box next to any charge. The Needs to be recuperated box is checked by default; uncheck it for a charge that should not be paid back. Collected so far = payroll deductions recovered + pay held from terminations (Christine, through the 10/22 pay run) + anything typed in a charge’s Recuperated box. Still owed today = spent − collected so far. Pending, not collected yet = housing/other deductions on the 10/30 paycheck (Rep Pay, 10/18–10/25 run) + negative/quit reps charged to recruiters; Each manager’s sheet also has a Next week rep pay deduction section where the manager types reps and what comes out of next week’s paycheck; those count as pending too (never as collected), and a rep already deducted on Rep Pay for the same run is not counted twice. Owed after pending credits assumes all of that gets collected. A rep in both pending lists is counted once and flagged ⚑. Amounts can only be changed by Michael. Canceled items are struck through and not counted.