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financial_upkeep [2021/06/30 08:49]
brian [Monthly Tasks]
financial_upkeep [2021/07/30 21:13] (current)
brian
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 ===== Monthly Tasks ===== ===== Monthly Tasks =====
  
-=== First day of the month: ===+=== Second ​day of the month: ===
   * Review the automated reports that are emailed to the board from QuickBooks.   * Review the automated reports that are emailed to the board from QuickBooks.
   * Add Financial information to the wiki, both the main page and the last months details.   * Add Financial information to the wiki, both the main page and the last months details.
   * Reconcile in Quickbooks up to the beginning of the previous month   * Reconcile in Quickbooks up to the beginning of the previous month
-  * Pay rent 
  
 === Last day of the month: === === Last day of the month: ===
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   * Transfer donated money for specific funds to Savings and update wiki.   * Transfer donated money for specific funds to Savings and update wiki.
   * Transfer monthly savings amount for savings goals to Savings and update wiki.   * Transfer monthly savings amount for savings goals to Savings and update wiki.
 +  * Pay rent
financial_upkeep.txt ยท Last modified: 2021/07/30 21:13 by brian