Brett Wuth at 00:16, 8 February 2016

Brett Wuth — Mon, 08 Feb 2016 00:16:40 GMT

←Older revision		Revision as of 00:16, 8 February 2016
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	* Telus bill should be set up to be automatically paid from the ATB chequing account or credit card		* Telus bill should be set up to be automatically paid from the ATB chequing account or credit card
	* Create form for administrator to handle billing for incident. Has admin time been invoiced? MCP daily rate? MCP mileage? Truck mileage?		* Create form for administrator to handle billing for incident. Has admin time been invoiced? MCP daily rate? MCP mileage? Truck mileage?
		+	* request from Eric: financial reports should focus on issues/progress

Brett Wuth: New page: * call CRA to let know filing is coming * pay current bills; see "Current Expenses" folder in "Financial Documents - Active" * send thank you, receipt? to {{contact|Livingstone Ladies Soc...

Brett Wuth — Thu, 04 Feb 2016 15:49:56 GMT

New page: * call CRA to let know filing is coming * pay current bills; see "Current Expenses" folder in "Financial Documents - Active" * send thank you, receipt? to {{contact|Livingstone Ladies Soc...

New page

* call CRA to let know filing is coming
* pay current bills; see "Current Expenses" folder in "Financial Documents - Active"
* send thank you, receipt? to {{contact|Livingstone Ladies Social Club}}
* deposit and process payments received; see "Payments Recieved- To Process" folder in "Financial Documents - Active" portfolio
* Repair Books since 2016-09-01
* Update Quick Books to current; see "Post to Quick Books" folder in "Financial Documents - Active" portfolio
* Reorganize chart of accounts to match budget; see {{nbw|2016|01|27}}
* file financial documents; see "Current" folder in "Financial Documents - Active" portfolio
* create storage location of financial records
* refile contents of 2014-2015 Audit Binder, dispose of rest
* devise method so that Administrator, Treasurer, Auditor and President have easy access to Books; consider online service
* Telus bill should be set up to be automatically paid from the ATB chequing account or credit card
* Create form for administrator to handle billing for incident. Has admin time been invoiced? MCP daily rate? MCP mileage? Truck mileage?

User:Brett Wuth/Group Tasks/Financial - Revision history

Brett Wuth at 00:16, 8 February 2016

Brett Wuth: New page: * call CRA to let know filing is coming * pay current bills; see "Current Expenses" folder in "Financial Documents - Active" * send thank you, receipt? to {{contact|Livingstone Ladies Soc...