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From Pumping Station One
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* Google Drive->Folder: PS1->Folder-><current year>
* Google Drive->Folder: PS1->Folder-><current year>
** Edit "<current year> Monthly Financials" document
** Edit "<current year> Monthly Financials" document
*** From Pex: [[Quickbooks#PEX Reconciliation|export]] transactions to Quickbooks
*** From Pex: [[Quickbooks#PEX Reconciliation|export]] transactions to Quickbooks (this process updates the Pex balance)
*** From Quickbooks: [[Quickbooks#Update Balances|update]] Savings, Paypal and Checking balances
*** From Quickbooks: [[Quickbooks#Update Balances|update]] Savings, Paypal and Checking balances
*** From Quickbooks: run reports for reconciled transactions for each area from first of month to yesterday
*** From Quickbooks: run reports for reconciled transactions for each area from first of month to yesterday
[[Category:Admin]]
[[Category:Admin]]
