Calculations of MULTI RECOUPMENT

The values calculated for each of the ‘RECOUP FROM’ accounts are done on PRO-RATA value. For example,

Total of ALL the COSTS of “Recoupment From” accounts

For whole STAGE                                                                                               $100,000

 

Total of ALL the COSTS of “Recoupment From” accounts

For ‘Selling and marketing -       Agent’s commissions

For whole Stage                                                                                        $3,000

 

WIP % for Selling and Marketing =           $3000 / $100000   =  0.03

 

Calculating the $ amount of the Cost of Sale transaction for this multi row

Cost of Sale = SALE VALUE  *   COS%    *  WIP %

This is then POSTED to the ‘Selling and Marketing Costs’ Cost centre in the DL and Linked GL accounts  (as per selected Cost of Sale Cost centre)