Talk:Closing out the month
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End of year close out list:
- check A/R accounts
- Health care payments
- Invoiced Donors
- tenant sublets
- Northwest Pipe?
- Realty Trust?
- 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)
Closing out 2007
I recorded the unreconciled transactions from 2007 and early 2008 transactions.
Abralyn 18:03, 11 January 2008 (PST)