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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Richard did... | Richard did... | ||
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[[User:Rfs|RfS]] 14:54, 17 November 2007 (PST) | [[User:Rfs|RfS]] 14:54, 17 November 2007 (PST) | ||
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| + | Ali did..... | ||
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| + | *October Pay Pal stuff | ||
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| + | [[User:Ali|Ali]] 17:17, 20 November 2007 (PST) | ||
Revision as of 18:17, 20 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)
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)
Richard did...
- to finish work from yesterday:
- recorded cash income for front desk 11/9 and 11/13
- recorded credit card transactions from 11/9 on
- (i expanded instructions to this page to show the steps needed for recording daily income for future)
- recorded daily income for 11/14 and 11/16
- recorded checks going into safe
- paid some bills
RfS 14:54, 17 November 2007 (PST)
Ali did.....
- October Pay Pal stuff
Ali 17:17, 20 November 2007 (PST)