Accounting: Difference between revisions
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Emilio T. and Josh W. | Awesomely person responsible for this: Emilio T. and Josh W. | ||
This position primarily ensures that the board and anyone who wants to can know what the current state of AHA's finances are. It also involves making sure bills are paid, taxes are dealt with, and that the IRS isn't angry wish us. | |||
Some of the specific responsibilities are: | |||
* Quickbooks is up to date | * Quickbooks is up to date | ||
* Monthly reports | * Monthly reports sent to Board/Public | ||
* Financial Projection (making sure we have money to pay rent in the | * Financial Projection (making sure we have money to pay rent in the foreseeable future) | ||
* Deposits money from AHA -> Bank | * Deposits money from AHA -> Bank | ||
* Bills get paid | * Bills get paid | ||
Revision as of 20:13, 22 June 2014
Awesomely person responsible for this: Emilio T. and Josh W.
This position primarily ensures that the board and anyone who wants to can know what the current state of AHA's finances are. It also involves making sure bills are paid, taxes are dealt with, and that the IRS isn't angry wish us.
Some of the specific responsibilities are:
- Quickbooks is up to date
- Monthly reports sent to Board/Public
- Financial Projection (making sure we have money to pay rent in the foreseeable 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: Finances#For_Staff