Closing out the month

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Catch up books as much as possible
- record credit card and other receipts
- catch up on daily income reports
- catch up on deposits
- catch up online accounts
  - eBay for Sept (as soon as Serge is ready)
  - donations for Sept (if any)
- check A/R accounts
  - recycling vendors (i.e. Calbag)
  - tenant sublets
- check A/P accounts
  - recycling vendors (i.e. Total Reclaim)
- reconcile bank accounts
  - August
  - September
- reconcile cash box
- pay bills

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Bookkeeping