SettleWisePayoutsMoney out
PO-06Account for the week

Close the week with an export

Every week the lodge accounts for what it spent.

Track

Money out

Phase

Account for the week

Starts with

Week of payouts

Ends with

Weekly file delivered

You are here

PO-06
  1. PO-01Pay an expense from a register
  2. PO-02Register a vendor bill
  3. PO-03Pay open bills
  4. PO-06Close the week with an export

The situation

Owners and partners outside SettleWise need a weekly file with every payout and its receipt.

What starts it

Accounting opens Exports.

How it unfolds

AccountingOwnerSystem
  1. 1

    Accounting creates the export for the Monday–Sunday week

    Accounting

    Weeks never overlap.

  2. 2

    SettleWise includes every payout not yet exported

    System

    This is the key moment of the journey: nothing is left out or counted twice. This is the key moment of the journey.

  3. 3

    Accounting downloads the Excel or saves it to Google Drive

    Accounting

    The file carries OCR data and invoice links.

  4. 4

    The next export starts where this one ended

    System

    Late payouts land in the next week's file.

Who's involved

Accounting

Owns money movement, registers, and reconciliation.

Owner

Reads the commercial picture and escalates exceptions.

System

Automates emails, matching, reminders, and sync.

What each person sees

Owner

An Excel per week with amounts, vendors, and invoice links.

Why: Review spending without logging in.

The rule to remember

Every payout is accounted for in exactly one weekly export.