How to financials: Difference between revisions
From Pumping Station One
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== Resolving == | == Resolving == | ||
Find the receipt in RT for each transaction | Find the receipt in RT for each transaction, or in the area host spreadsheet | ||
=== General Area === | === General Area === | ||
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* Software licenses | * Software licenses | ||
** Going to categorize these as office expenses. The "Regs, licenses, and fees" account will be used for government dealings. | ** Going to categorize these as office expenses. The "Regs, licenses, and fees" account will be used for government dealings. | ||
* | * Online ACH Payment 4970812665 To Cleaners (_######8663) | ||
** Flying Broomstick / Office Expense / G&A | ** Flying Broomstick / Office Expense / G&A | ||
* Checks | * Checks | ||
** Office expenses. | ** Office expenses. | ||
* | * Bank detail Chase ACH Payments Monthly Fee | ||
** Chase Bank / Bank Charges / G&A | ** Chase Bank / Bank Charges / G&A | ||
* SMALL BUSINESS ICPAYMENT | * SMALL BUSINESS ICPAYMENT | ||
** Chase Bank / Laser Cutter Loan / G&A | ** Chase Bank / Laser Cutter Loan / G&A | ||
