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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[[User:Ali|Ali]] 18:40, 29 September 2007 (PDT) | [[User:Ali|Ali]] 18:40, 29 September 2007 (PDT) | ||
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+ | Richard did... | ||
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+ | * pay health care reimbursements | ||
+ | * pay rent | ||
+ | * retirement | ||
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+ | [[User:Rfs|RfS]] 11:41, 3 October 2007 (PDT) |
Revision as of 11:41, 3 October 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)
Richard did...
- pay health care reimbursements
- pay rent
- retirement
RfS 11:41, 3 October 2007 (PDT)