Difference between revisions of "Talk:Closing out the month"
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(reconciled bank accounts, recorded daily income to 9/27) |
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| Line 9: | Line 9: | ||
[[User:Rfs|RfS]] 14:15, 27 September 2007 (PDT) | [[User:Rfs|RfS]] 14:15, 27 September 2007 (PDT) | ||
| − | + | Ali did... | |
| − | * record daily income reports (up to 9/ | + | * record daily income reports (up to 9/27) |
* record deposits (up to 9/20) | * record deposits (up to 9/20) | ||
| + | * reconciled bank accounts | ||
| − | [[User: | + | [[User:Ali|Ali]] 18:40, 29 September 2007 (PDT) |
Revision as of 18:40, 29 September 2007
Yesterday and today I did the following:
- check the "Orphan" account for mistakes
- pay bills
- record payroll transactions
- record online account transactions
- check A/R accounts (except for tenant sublets)
- check A/P accounts
RfS 14:15, 27 September 2007 (PDT)
Ali did...
- record daily income reports (up to 9/27)
- record deposits (up to 9/20)
- reconciled bank accounts
Ali 18:40, 29 September 2007 (PDT)