Difference between revisions of "Talk:Closing out the month"
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| Line 1: | Line 1: | ||
== End of year close out list: == | == End of year close out list: == | ||
# check A/R accounts | # check A/R accounts | ||
| − | #* | + | #* Bear |
| + | #* Greenwall | ||
| + | #* Health care payments | ||
| + | #* Invoiced Donors | ||
| + | #* Mediatek | ||
#* tenant sublets | #* tenant sublets | ||
| − | # | + | #* Northwest Pipe? |
| − | #* | + | #* Realty Trust? |
| − | # | + | #* Recellular |
| − | # | + | # A/P accounts |
| − | #* | + | #* Arrow Sanitary |
| − | #* | + | #* FE Bennet? |
| + | #* Total Reclaim | ||
# Reorganize accounts after 2008 budget approved | # Reorganize accounts after 2008 budget approved | ||
#* recode transactions as needed | #* recode transactions as needed | ||
| Line 14: | Line 19: | ||
#* Export accounts to 2008 books | #* Export accounts to 2008 books | ||
#* Record starting balances in 2008 books | #* Record starting balances in 2008 books | ||
| + | #* Record open transactions from 2007 and early 2008 in books | ||
| + | #* Begin recording 2008 transaction in new set of books | ||
#* Enter 2008 budget into 2008 books | #* Enter 2008 budget into 2008 books | ||
| − | |||
| − | [[User:Rfs|RfS]] | + | [[User:Rfs|RfS]] 18:58, 10 January 2008 (PST) |
Revision as of 19:58, 10 January 2008
End of year close out list:
- check A/R accounts
- Bear
- Greenwall
- Health care payments
- Invoiced Donors
- Mediatek
- tenant sublets
- Northwest Pipe?
- Realty Trust?
- Recellular
- A/P accounts
- Arrow Sanitary
- FE Bennet?
- Total Reclaim
- 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
- Record open transactions from 2007 and early 2008 in books
- Begin recording 2008 transaction in new set of books
- Enter 2008 budget into 2008 books
RfS 18:58, 10 January 2008 (PST)