Difference between revisions of "Talk:Closing out the month"

Latest revision as of 19:03, 11 January 2008

RfS 18:58, 10 January 2008 (PST)

I recorded the unreconciled transactions from 2007 and early 2008 transactions.

Kristi

Abralyn 18:03, 11 January 2008 (PST)

@@ Line 1: / Line 1: @@
-Yesterday and today I did the following:
+== End of year close out list: ==
-* check the "Orphan" account for mistakes
+# check A/R accounts
-* pay bills
+#* Bear
-* record payroll transactions
+#* Greenwall
-* record online account transactions
+#* Health care payments
-* check A/R accounts (except for tenant sublets)
+#* Invoiced Donors
-* check A/P accounts
+#* Mediatek
+#* tenant sublets
+#* Northwest Pipe?
+#* Realty Trust?
+#* Recellular
+# A/P accounts
+#* Arrow Sanitary
+#* FE Bennet?
+#* Total Reclaim
+# Reorganize accounts after 2008 budget approved
+#* recode transactions as needed
+# Set up 2008 books:
+#* Export accounts to 2008 books
+#* Record starting balances in 2008 books
+#* Record open transactions from 2007 and early 2008 in books
+#* Begin recording 2008 transaction in new set of books
+#* Enter 2008 budget into 2008 books
-[[User:Rfs|RfS]] 14:15, 27 September 2007 (PDT)
+[[User:Rfs|RfS]] 18:58, 10 January 2008 (PST)
+== Closing out 2007 ==
+I recorded the unreconciled transactions from 2007 and early 2008 transactions.
+Kristi
+[[User:Abralyn|Abralyn]] 18:03, 11 January 2008 (PST)