Talk:Closing out the month

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)