financial_upkeep
Differences
This shows you the differences between two versions of the page.
| Both sides previous revisionPrevious revision | |||
| financial_upkeep [2021/06/30 08:49] – [Monthly Tasks] brian | financial_upkeep [2021/07/30 21:13] (current) – brian | ||
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| ===== Monthly Tasks ===== | ===== Monthly Tasks ===== | ||
| - | === First day of the month: === | + | === Second |
| * 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: === | ||
| Line 20: | Line 19: | ||
| * 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 · Last modified: 2021/07/30 21:13 by brian