2014 finances: Difference between revisions
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==Accounts== | == Accounts == | ||
* Uncategorized Income | * Uncategorized Income | ||
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** We will be asking Sharon advice on this. ('''Noony''') | ** We will be asking Sharon advice on this. ('''Noony''') | ||
==Departments== | == Departments == | ||
* In savings: Everything in 2009 has a department. For 2010-2012, we need to just massively assign everything that doesn't already have a department as G&A. | * In savings: Everything in 2009 has a department. For 2010-2012, we need to just massively assign everything that doesn't already have a department as G&A. | ||
==Paypal== | == Paypal == | ||
* Hef will be sending the rest of the statements to Noony. There are a lot of statements already prepared on an rt ticket, but earlier months are missing. ('''Hef''') | * Hef will be sending the rest of the statements to Noony. There are a lot of statements already prepared on an rt ticket, but earlier months are missing. ('''Hef''') | ||
* We need to fix the paypal register by getting the transactions in. Paypal does export quickbooks format, maybe we could use that. ('''Bry''') | * We need to fix the paypal register by getting the transactions in. Paypal does export quickbooks format, maybe we could use that. ('''Bry''') | ||
** Would need to figure out what to do with member dues. Should we try to consolidate? Should we just leave it as is? -- Bry | ** Would need to figure out what to do with member dues. Should we try to consolidate? Should we just leave it as is? -- Bry | ||
==Suspect Vendor== | == Suspect Vendor == | ||
* This is low priority, but everything that is in the Vendor "Suspect", needs to be changed back to its original vendor. | * This is low priority, but everything that is in the Vendor "Suspect", needs to be changed back to its original vendor. | ||
=="Fees" department== | == "Fees" department == | ||
* Low priority. Need to double check that there are no transactions in here. Afterwards, we should delete it. | * Low priority. Need to double check that there are no transactions in here. Afterwards, we should delete it. | ||
==Loan account== | == Loan account == | ||
* Everett and I have an appointment on Friday with chase to figure out the laser loan account. ('''Everett & Bry''') | * Everett and I have an appointment on Friday with chase to figure out the laser loan account. ('''Everett & Bry''') | ||
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*** We may be able to turn on paper statements in the future, though. | *** We may be able to turn on paper statements in the future, though. | ||
==Done== | == Done == | ||
===Accounts=== | === Accounts === | ||
There are three accounts of the status "uncategorized". | There are three accounts of the status "uncategorized". | ||
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** No transactions in this account for years 2009-2012. So, done with this part! | ** No transactions in this account for years 2009-2012. So, done with this part! | ||
===Departments=== | === Departments === | ||
* In checking: Everything for the years 2009-2012 has a department. So, done with this part! | * In checking: Everything for the years 2009-2012 has a department. So, done with this part! | ||
