Board Meeting

From Pumping Station One
Revision as of 15:49, 22 September 2015 by Chow (talk | contribs) (Financial Report)

Financial Report

  • Frequency: Weekly
  • Google Drive->Folder: PS1->Folder-><current year>
    • Edit "<current year> Monthly Financials" document
      • From online banking: set Savings, Paypal, Checking and Pex balances
      • From Quickbooks: run reports for reconciled transactions for each area from first of month to yesterday