Talk:Closing out the month

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End of year close out list:

  1. check A/R accounts
    • Bear
    • Greenwall
    • Health care payments
    • Invoiced Donors
    • Mediatek
    • tenant sublets
    • Northwest Pipe?
    • Realty Trust?
    • Recellular
  2. A/P accounts
    • Arrow Sanitary
    • FE Bennet?
    • Total Reclaim
  3. Reorganize accounts after 2008 budget approved
    • recode transactions as needed
  4. 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)

Closing out 2007

I recorded the unreconciled transactions from 2007 and early 2008 transactions.

Kristi

Abralyn 18:03, 11 January 2008 (PST)

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