Difference between revisions of "Talk:Closing out the month"
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== End of year close out list: == | == End of year close out list: == | ||
# check A/R accounts | # check A/R accounts | ||
Revision as of 19:45, 10 January 2008
End of year close out list:
- check A/R accounts
- recycling vendors (i.e. Calbag)
- tenant sublets
- check A/P accounts
- recycling vendors (i.e. Total Reclaim)
- reconcile cash box
- Check # 2196 to Liane (216.20), bank ran through twice. Were we ever credited?
- not yet (we should be this week?) liane talked with them in person 1/3/8, richard talked on phone 11/6/7
- YES, credited on 1/3/8
- 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
- Enter 2008 budget into 2008 books
- Begin recording 2008 transaction in new set of books
RfS 17:35, 9 January 2008 (PST)