Closing out the month


 * 1) Catch up books as much as possible
 * 2) * record credit card and other receipts
 * 3) * catch up on daily income reports
 * 4) * catch up on deposits
 * 5) * catch up online accounts
 * 6) ** eBay for Sept (as soon as Serge is ready)
 * 7) ** donations for Sept (if any)
 * 8) * check A/R accounts
 * 9) ** recycling vendors (i.e. Calbag)
 * 10) ** tenant sublets
 * 11) * check A/P accounts
 * 12) ** recycling vendors (i.e. Total Reclaim)
 * 13) * reconcile bank accounts
 * 14) ** August
 * 15) ** September
 * 16) * reconcile cash box
 * 17) * pay bills