Financial Account Management Services
Service Description
"Welcome to KoleaGold Holdings LLC, where we specialize in protecting and growing assets with precision. Our dedicated team of experts is committed to providing tailored investment management services that align with your financial goals and objectives. With a focus on integrity and transparency, we strive to deliver exceptional results for our clients. Trust KoleaGold Holdings LLC to guide you towards financial success and peace of mind." Here are two financial transaction methods used in this service: 1. Intercompany Loan (Due To / Due From Accounts) This method treats the payment as a loan between the two companies. In the Paying Company (Company A) Debit: Accounts Payable (the invoice that Company B is responsible for) This clears the liability for the invoice. Credit: Due From Company B (Intercompany Receivable) This sets up a receivable from Company B, indicating that Company B owes the amount to Company A. In the Receiving Company (Company B) Debit: Expense (or Accounts Payable) (the original purpose of the invoice) This records the expense related to the invoice. Credit: Due To Company A (Intercompany Payable) This sets up a liability indicating that Company B owes the amount to Company A. 2. Owner's Equity (Owner Investment / Withdrawal) If the owner prefers to treat the payment as a contribution or withdrawal of equity rather than a loan, the following entries would apply: In the Paying Company (Company A) Debit: Accounts Payable (or the related expense) To remove the liability. Credit: Owner’s Equity (or Capital Contribution) This reflects the payment as a capital contribution to Company B. In the Receiving Company (Company B) Debit: Expense (or Accounts Payable) To record the expense related to the invoice. Credit: Owner’s Equity (or Capital Withdrawal) This reflects the transaction as an equity withdrawal from Company A. Intercompany Loan: If the companies keep the transaction separate, you'll record it as an intercompany receivable/payable (Due To / Due From). Owner’s Equity: If the owner wants to treat the transaction as an investment in or withdraw
Cancellation Policy
KoleaGold Holdings LLC Booking Policy 1. General Booking Terms Eligibility: All bookings are subject to availability and must be made by individuals or entities authorized to engage in transactions with KoleaGold Holdings LLC. Booking Confirmation: A booking is considered confirmed only after a confirmation email or contract is issued by KoleaGold Holdings LLC. Verbal or written inquiries without confirmation do not constitute a booking. Minimum Booking Notice: Bookings should be made at least [number] days/weeks in advance. Requests made within a shorter time frame may be accepted at the discretion of KoleaGold Holdings LLC. 2. Payment Terms Deposit Requirements: A deposit of [percentage]% of the total booking fee is required at the time of booking. The deposit is non-refundable unless otherwise specified. Full Payment: The balance of the booking fee is due no later than [number] days prior to the scheduled date. If payment is not received by the due date, KoleaGold Holdings LLC reserves the right to cancel the booking without refund. Payment Methods: Payments can be made via [list accepted payment methods, e.g., credit card, bank transfer, etc.]. Any transaction fees are the responsibility of the client. 3. Cancellation Policy Client-Initiated Cancellations: Cancellations made [number] days or more before the scheduled booking date will receive a [percentage]% refund of any payments made, excluding the non-refundable deposit. Cancellations made within [number] days of the scheduled booking date will forfeit all payments made. Company-Initiated Cancellations: In the unlikely event that KoleaGold Holdings LLC must cancel a booking due to unforeseen circumstances, clients will be offered the option of a full refund or the opportunity to reschedule the booking at a mutually agreed-upon date. 4. Rescheduling Policy Client-Initiated Rescheduling: Clients may request to reschedule a booking at least [number] days prior to the original date. Rescheduling requests are subject to availability and may incur a rescheduling fee of [amount or percentage]%. Company-Initiated Rescheduling: If KoleaGold Holdings LLC needs to reschedule a booking, clients will be informed as soon as possible and provided with alternative dates. No rescheduling fee will apply in this case. 5. Modifications to Bookings Any modifications to a confirmed booking (e.g., changes in dates, services
Contact Details
123-456-7890
info@mysite.com
Hawaii, USA