Board Meeting

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Financial Report

  • Frequency: Weekly
  • Google Drive->Folder: PS1->Folder-><current year>
    • Edit "<current year> Monthly Financials" document
      • From Quickbooks: update Savings, Paypal and Checking balances
      • From Pex: export transactions to Quickbooks (this process updates the Pex balance in Quickbooks)
      • From Quickbooks: run reports for reconciled transactions for each area from first of month to yesterday
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