Oncall+residental+fee+revenue

Oncall has it own house, such as, Chelmsford, wantirna, Frawley, 11 Rhoden Grove, hotham, Elizabeth. These are defined as group house. The rest house are managed house, such as, Cumberland, Woodlea, pine hill, which are DHHS government houses.

Residental fee fee charged from the clients, is oncall revenue. It is grouped to group house revenue(4-2110 revenue group house) and manage house revenue. With the DHHS house, the Residental fee from the client, or trustee money for the Residental fee is also revenue(4-2210 revenue manage house). Weather Oncall need to pay DHHS rent fee after receiving Residental fee from the client depending on the guide line of the agreement between Oncall and DHHS. Most of the DHHS houese does not charge rent from Oncall based on the agreement, except Cumberlang. Oncall pay around $13000 for cumberland rent to DHHS. So the rent to DHHS is COGS(5-2210 manage house rent expense).

Why is the Residental Fee revenue?

because Oncall earn margin from the rent. It generate revenue, the rent paid to DHHS and the utilities Fee paid out are COGS, they are Rent and house running expense under 5-COGS.

in addition, the money for personal fund, such as, rechelle terry receive $180 from State Trustee, goes to 2-5710 Client Trustee Clearing account. when Oncall receive money the GL journal is as following : Dr Bank $180, Cr 2-5710 $180.

When Oncall hand out fortnight house money to Rachelle Terry,

Dr 2-5710 $180, Cr bank

The job number is Rachelle Terry for both receiveing money and handing out money.