Monthly finance tasks

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PAY WEX BILL

PAY CREDIT CARD BILL

ALLOCATE CREDIT CARD CHARGES

RECONCILE QUICKBOOKS BANK ACCOUNTS

  • SBOW CHECKING
  • SBOW SAVINGS
  • SBOW PAYROLL
  • SBOW CAPITAL
  • EDWARD JONES
  • PAYPAL
  • PETTY CASH

FILE PAPERWORK

RECONCILE LINSEED

  • UNPAID INVOICES / PARTICIPATIONS
  • OUTSTANDING REFUNDS
  • OVERDUE SCHEDULED TRANSACTIONS
  • UNTHANKED DONATIONS
  • UNDEPOSITED TRANSACTIONS
  • DEPOSITS (to bank statement)
  • INCOME STATEMENT
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