User:Brett Wuth/Group Tasks/Financial

Revision as of 00:16, 8 February 2016 by Brett Wuth (Talk | contribs)

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call CRA to let know filing is coming
pay current bills; see "Current Expenses" folder in "Financial Documents - Active"
send thank you, receipt? to 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 Brett's 2016-01-27 notes
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?
request from Eric: financial reports should focus on issues/progress