Board Meeting: Difference between revisions
From Pumping Station One
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** 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 | ||
*** From Quickbooks: | *** 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]] | ||
