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    roles:accounting [2022/06/14 12:01] – [Tasks That Need Done Monthly] davekroles: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 +
    -      - Run Depreciation +
    -      - Reconcile Each CM Account +
    -        - #80 Undeposited Checks +
    -        - #70 Credit Cards +
    -        - #60 E Checks +
    -        - #50 Disbursements +
    -        - #40 Retained Earnings/Emergency/Investments +
    -        - #30 Cash Box +
    -        - #20 Payroll Account +
    -        - #10 Bills Account +
    -      - Close out Sub Ledgers +
    -      - Close out General Ledger +
    -      - Send out Company Financials to the Shareholders +
    -      - +