Difference between revisions of "Talk:Closing out the month"
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Yesterday and today I did the following: | Yesterday and today I did the following: | ||
* check the "Orphan" account for mistakes | * check the "Orphan" account for mistakes | ||
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[[User:Rfs|RfS]] 11:41, 3 October 2007 (PDT) | [[User:Rfs|RfS]] 11:41, 3 October 2007 (PDT) | ||
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| + | Kristi did... | ||
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| + | *record checks from checkbook up to 11/15/07 | ||
| + | *checked orphan and imbalance accounts for mistakes | ||
| + | *record daily income reports up to 11/15/07 (11/14/07 was missing) | ||
| + | *record deposits up to 11/14/07 | ||
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| + | [[User:Abralyn|Abralyn]] 16:57, 16 November 2007 (PST) | ||
Revision as of 13:12, 17 November 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)
Kristi did...
- record checks from checkbook up to 11/15/07
- checked orphan and imbalance accounts for mistakes
- record daily income reports up to 11/15/07 (11/14/07 was missing)
- record deposits up to 11/14/07
Abralyn 16:57, 16 November 2007 (PST)