Talk:How to financials: Difference between revisions
From Pumping Station One
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--[[User:Bry|Bry]] ([[User talk:Bry|talk]]) 16:18, 12 November 2014 (CST) | --[[User:Bry|Bry]] ([[User talk:Bry|talk]]) 16:18, 12 November 2014 (CST) | ||
Things to do | == Things to do == | ||
* Add explanation about buffer zone of pulled in transactions | * Add explanation about buffer zone of pulled in transactions | ||
* Add note about pex cards not being automatically pulled in | * Add note about pex cards not being automatically pulled in | ||
* Transfers | |||
* Different types of data (departments, accounts, member/vendor) | |||
== Caveat Transactions == | == Caveat Transactions == | ||
* When we pay comed, we also pay a billmatrix fee (online bill pay). I've been attributing this to ComEd. --[[User:Hef|Hef]] ([[User talk:Hef|talk]]) 18:01, 16 November 2014 (CST) | * When we pay comed, we also pay a billmatrix fee (online bill pay). I've been attributing this to ComEd. --[[User:Hef|Hef]] ([[User talk:Hef|talk]]) 18:01, 16 November 2014 (CST) | ||
* Pagely: Currently accounted as "Utilities:Internet", probably should be advertising or similar | * Pagely: Currently accounted as "Utilities:Internet", probably should be advertising or similar --[[User:Hef|Hef]] ([[User talk:Hef|talk]]) 19:21, 16 November 2014 (CST) | ||
* Laser Cutter Loan: The department is G&A. In the future, that should be CNC, and the CNC budget should be boosted by the amount we pay. --[[User:Hef|Hef]] ([[User talk:Hef|talk]]) 19:21, 16 November 2014 (CST) | |||
* Creative Cloud: Should be 50/50 split between CNC and Arts. Quickbooks doesn't allow for that, so I am leaving it as votes for now. --[[User:Hef|Hef]] ([[User talk:Hef|talk]]) 19:33, 16 November 2014 (CST) | |||
** Iv'e been doing this wrong: It needs to be converted into 2 transactions --[[User:Hef|Hef]] ([[User talk:Hef|talk]]) 23:20, 16 November 2014 (CST) | |||
* Incoming money from ATM: member dues - G&A --[[User:Hef|Hef]] ([[User talk:Hef|talk]]) 19:43, 16 November 2014 (CST) | |||
== Opinions == | |||
Small tools and equipment that are not considered an asset should be separated from large tools and equipment that are considered an asset, $75 seems to be a reasonable delimiter on asset vs disposable tool. (Amishhammer) | |||
