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--- roles:accounting [2023/04/18 08:45] – [Tasks That Need Done Monthly] davek
+++ roles: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 Emergency Fund Saving Account
-    - A-1 Disbursements Savings Account
-  - Bill out CEPM for Nates Labor Cost
-====To Close out Viewpoint for the last month====
-      - Reconcile Each CM Account
-        - #80 Undeposited Checks
-        - #70 Credit Cards
-        - #60 E Checks
-        - #50 Disbursements
-        - #40 Retained Earnings/Emergency/Investments
-        - #31 Pendleton Cash/Check Box
-        - #30 Cash Box
-        - #20 Payroll Account
-        - #10 Bills Account
-      - Run the IN Monthly Reconciliation
-      - Run EM Depreciation Processing
-      - Close out Sub Ledgers
-      - Close out General Ledger
-      - Send out Company Financials to the Shareholders
-      -