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Revision as of 21:49, 22 September 2015
231 bytes added
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21:49, 22 September 2015
→Financial Report
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Line 3:
* Frequency: Weekly
* Frequency: Weekly
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*Google Drive->Folder: PS1->Folder-><current year>
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* Google Drive->Folder: PS1->Folder-><current year>
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**
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**
Edit "<current year> Monthly Financials" document
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*** From online banking: set Savings, Paypal, Checking and Pex balances
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*** From Quickbooks: run reports for reconciled transactions for each area from first of month to yesterday
[[Category:Admin]]
[[Category:Admin]]
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