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    roles:accounting [2022/04/26 17:16] – [Tasks That Need Done Monthly] Formatting natesroles:accounting [Unknown date] (current) – removed - external edit (Unknown date) 127.0.0.1
    Line 1: Line 1:
    -======= Accounting ======= +
    -====Tasks That Need Done Daily==== +
    -  - Ordered List Item +
    -====Tasks That Need Done Weekly==== +
    -  - Ordered List Item +
    -====Tasks That Need Done Monthly==== +
    -  - First Monday of each month +
    -    - [[sop:guides:import_anet_to_bbank_as_cm_trxs|Import AuthNet Deposits to BannerBank as CM Transfers]] +
    -    - [[sop:guides:import_anet_echeck_fees|Import AuthNet E-Check Fees]] +
    -    - Reconcile the Bank Accounts +
    -      - A-1 Bills Account +
    -      - A-1 Payroll Account +
    -      - A-1 Cash Box +
    -    - Close out Viewpoint for the last month +
    -      - Run the IN Monthly Reconciliation +
    -      - Close out Sub Ledgers +
    -      - Close out General Ledger +
    -      - Send out Company Financials to the Shareholders +
    -      - +