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 20:56, 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