Accounting: Difference between revisions
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* Financial Projection (making sure we have money to pay rent in the forseeable future) | * Financial Projection (making sure we have money to pay rent in the forseeable future) | ||
* Deposits money from AHA -> Bank | * Deposits money from AHA -> Bank | ||
* Bills get paid | |||
** Rent & iQguys are the only two that are not currently automated. These must be mailed/delivered. | |||
Some basic information and instructions on maintaining our finances can be found here: [[inances#For_Staff]] | |||
Revision as of 19:56, 22 June 2014
Emilio T. and Josh W.
Makes Sure:
- Quickbooks is up to date
- Monthly reports generated for Board/Public
- Financial Projection (making sure we have money to pay rent in the forseeable future)
- Deposits money from AHA -> Bank
- Bills get paid
- Rent & iQguys are the only two that are not currently automated. These must be mailed/delivered.
Some basic information and instructions on maintaining our finances can be found here: inances#For_Staff