Bereamakers: Created page with "We use Quickbooks Online to manage our finances. Our bank accounts are at Park Community Credit Union. ===== Annual Tasks ===== * Our fiscal year ends July 31st * We do not have to file taxes unless we have over 50k in revenue ===== Monthly Tasks ===== === Second day of the month: === * Review the automated reports that are emailed to the board from QuickBooks. * Add Financial information to the wiki, both the main page and the last months details. * Reconcile in Qui..."

2024-02-25T17:02:51Z

Created page with "We use Quickbooks Online to manage our finances. Our bank accounts are at Park Community Credit Union. ===== Annual Tasks ===== * Our fiscal year ends July 31st * We do not have to file taxes unless we have over 50k in revenue ===== Monthly Tasks ===== === Second day of the month: === * Review the automated reports that are emailed to the board from QuickBooks. * Add Financial information to the wiki, both the main page and the last months details. * Reconcile in Qui..."

New page

We use Quickbooks Online to manage our finances. Our bank accounts are at Park Community Credit Union.

===== Annual Tasks =====

* Our fiscal year ends July 31st
* We do not have to file taxes unless we have over 50k in revenue

===== Monthly Tasks =====

=== Second day of the month: ===
* Review the automated reports that are emailed to the board from QuickBooks.
* Add Financial information to the wiki, both the main page and the last months details.
* Reconcile in Quickbooks up to the beginning of the previous month

=== Last day of the month: ===
These tasks need to happen on the last day so that the reports generated on the first day are accurate.

* Review and clear the pending Quickbooks transactions, editing and splitting as necessary.
* Transfer donated money for specific funds to Savings and update wiki.
* Transfer monthly savings amount for savings goals to Savings and update wiki.
* Pay rent

Financial upkeep - Revision history