Separating pending payout money and store profits and reconciliation
Using Jamroom
I'd like to find a way to reconcile accounts at the end of the day. i.e. I want to make sure that the pending payouts and store revenue matches whats in the account that received the funds. Then move the store revenue to a different account. That way:
1.at any given time, if you look to see total of all artiest with balance waiting to be paid out it should equal the funds in one account.
2. on a daily basis, you're total store profit for the day is moved to a separate account. The profit "payout" should bring the pending store profit balance to $0.0
I think one way to accomplish #2 would be to deposit store profits into the admin user's profile and payout to him.
Any thoughts?
updated by @dannya: 05/26/14 01:07:11PM