2014 finances

Accounts

Uncategorized Income
- We have 12 of these left, all in the savings account. I cannot edit the account for these transactions using the register or the detailed view (that you see when you hit edit). I honestly think that we imported them incorrectly. They are in as sales receipts, and I think we could solve the issue by remaking the transactions as something else (maybe deposits?). I can do this, but I fear that it would invalidate the reconciling. Although, this would just be for savings, which has very few # of transactions. Opinions? -- Bry
- We will be asking Sharon advice on this. -- Noony

In savings: Everything in 2009 has a department. For 2010-2012, we need to just massively assign everything that doesn't already have a department as G&A.

Hef will be sending the rest of the statements to Noony. There are a lot of statements already prepared on an rt ticket, but earlier months are missing.
We need to fix the paypal register by getting the transactions in. Paypal does export quickbooks format, maybe we could use that.
- Would need to figure out what to do with member dues. Should we try to consolidate? Should we just leave it as is? -- Bry

This is low priority, but everything that is in the Vendor "Suspect", needs to be changed back to its original vendor.

Low priority. Need to double check that there are no transactions in here. Afterwards, we should delete it.

Everett and I have an appointment on Friday with chase to figure out the laser loan account. We'll ask:
- Start paper statements back up for all accounts.
- Add Bry to the account.
- Either get online access to loan or statements.

There are three accounts of the status "uncategorized".

Uncategorized Expenses
- No transactions in this account for years 2009-2012. So, done with this part!

Uncategorized Assets
- No transactions in this account for years 2009-2012. So, done with this part!

In checking: Everything for the years 2009-2012 has a department. So, done with this part!