I am a travel agent, all monies for trips get paid directly to the vendor. Once a month I receive a commission statement of commissions that were deposited to my account via my host agency for the clients trip. I am not sure how to properly record this since no money goes through my account. I looked at other QA and it seems like a lot of steps, do I have to make an invoice for each customer, and then show it paid to the vendor? and the balance is my commission as a line 2 on an invoice? my Tax person said to make a sales receipt for each monthly statement, not sure how to record the gross sales so they dont show up as me making way more money than I did.
