Accounting System Status: Difference between revisions
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*Need to do: | *Need to do: | ||
**In progress - Centralize accouting to OSE and Terra accounts away from personal account | **Find SupporTED consultant to define strategy here | ||
**In progress - Centralize accouting to OSE and Terra accounts away from personal account - 1 day of work | |||
**Show how we used our existing money ($100 Stifung, $65k Kauffman, $65 Kickstarter, True Fans cash) - 3 days | **Show how we used our existing money ($100 Stifung, $65k Kauffman, $65 Kickstarter, True Fans cash) - 3 days | ||
**True Fans report - monthly report | **True Fans report - monthly report - Set up Template - 5 hours | ||
**Proper requisition system - needs budget to say if money is the | **Proper requisition system - needs budget to say if money is the | ||
**Need to define Budget | **Need to define Budget - | ||
***Break down budget into categories. | ***Break down budget into categories. | ||
***Each category says how much $ you have to spend for what | ***Each category says how much $ you have to spend for what | ||
***Set up by Fiscal Year | ***Set up by Fiscal Year | ||
***Scan receipts | |||
*Questions: | |||
**How far back do we go? Since Q3 2011 where we started rolling in cash (Terra)? Or since OSE Bank Account. | |||
==software== | |||
http://en.wikipedia.org/wiki/Comparison_of_accounting_software#Free_and_open_source_software | |||
Latest revision as of 22:46, 11 September 2012
- Need to do:
- Find SupporTED consultant to define strategy here
- In progress - Centralize accouting to OSE and Terra accounts away from personal account - 1 day of work
- Show how we used our existing money ($100 Stifung, $65k Kauffman, $65 Kickstarter, True Fans cash) - 3 days
- True Fans report - monthly report - Set up Template - 5 hours
- Proper requisition system - needs budget to say if money is the
- Need to define Budget -
- Break down budget into categories.
- Each category says how much $ you have to spend for what
- Set up by Fiscal Year
- Scan receipts
- Questions:
- How far back do we go? Since Q3 2011 where we started rolling in cash (Terra)? Or since OSE Bank Account.
software
http://en.wikipedia.org/wiki/Comparison_of_accounting_software#Free_and_open_source_software