Talk:Closing out the month
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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)