Difference between revisions of "Talk:Closing out the month"
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[[User:Rfs|RfS]] 14:15, 27 September 2007 (PDT) | [[User:Rfs|RfS]] 14:15, 27 September 2007 (PDT) | ||
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| + | Yesterday, Ali did... | ||
| + | |||
| + | * record daily income reports (up to 9/25) | ||
| + | * record deposits (up to 9/20) | ||
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| + | [[User:Rfs|RfS]] 11:55, 28 September 2007 (PDT) | ||
Revision as of 11:55, 28 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)
Yesterday, Ali did...
- record daily income reports (up to 9/25)
- record deposits (up to 9/20)
RfS 11:55, 28 September 2007 (PDT)