Accounting

From All Hands Active Wiki
Revision as of 19:56, 22 June 2014 by JoshW (talk | contribs)
Jump to navigation Jump to search

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