{"id":10043,"date":"2017-02-24T17:28:00","date_gmt":"2017-02-24T17:28:00","guid":{"rendered":"https:\/\/www.process.st\/templates\/maxlider-end-of-month\/"},"modified":"2024-02-28T20:49:21","modified_gmt":"2024-02-28T20:49:21","slug":"maxlider-end-of-month","status":"publish","type":"post","link":"https:\/\/www.process.st\/templates\/maxlider-end-of-month\/","title":{"rendered":"Maxlider End of Month"},"content":{"rendered":"
\n

Enter all transactions <\/h2>\n
\n

Import all transactions into Quickbooks.  There should be no transactions left in "for review" for last month in Quickbooks.<\/p>\n<\/p><\/div>\n

\n
    \n
  • \n
    \n
    \n 1\n <\/div>\n<\/p><\/div>\n
    \n
    <\/div>\n<\/p><\/div>\n
    \n American Express\n <\/div>\n<\/li>\n
  • \n
    \n
    \n 2\n <\/div>\n<\/p><\/div>\n
    \n
    <\/div>\n<\/p><\/div>\n
    \n First Farmers Checking\n <\/div>\n<\/li>\n
  • \n
    \n
    \n 3\n <\/div>\n<\/p><\/div>\n
    \n
    <\/div>\n<\/p><\/div>\n
    \n Paypal\n <\/div>\n<\/li>\n
  • \n
    \n
    \n 4\n <\/div>\n<\/p><\/div>\n
    \n
    <\/div>\n<\/p><\/div>\n
    \n First Farmers Line of Credit\n <\/div>\n<\/li>\n<\/ul><\/div>\n<\/section>\n
    \n

    Print statements for bank accounts <\/h2>\n<\/section>\n
    \n

    Reconcile accounts in QB <\/h2>\n
    \n

    Use the reconcile functionality in QB to ensure all transactions are in for the month.<\/p>\n<\/p><\/div>\n

    \n
      \n
    • \n
      \n
      \n 1\n <\/div>\n<\/p><\/div>\n
      \n
      <\/div>\n<\/p><\/div>\n
      \n American Express\n <\/div>\n<\/li>\n
    • \n
      \n
      \n 2\n <\/div>\n<\/p><\/div>\n
      \n
      <\/div>\n<\/p><\/div>\n
      \n First Farmers State Bank Checking\n <\/div>\n<\/li>\n
    • \n
      \n
      \n 3\n <\/div>\n<\/p><\/div>\n
      \n
      <\/div>\n<\/p><\/div>\n
      \n Line of Credit\n <\/div>\n<\/li>\n
    • \n
      \n
      \n 4\n <\/div>\n<\/p><\/div>\n
      \n
      <\/div>\n<\/p><\/div>\n
      \n Paypal\n <\/div>\n<\/li>\n<\/ul><\/div>\n<\/section>\n
      \n

      Review One Time Adjustments account <\/h2>\n<\/section>\n
      \n

      Review PL <\/h2>\n<\/section>\n
      \n

      Send PDF reports to Maxlider crew <\/h2>\n<\/section>\n","protected":false},"excerpt":{"rendered":"

      Enter all transactions Import all transactions into Quickbooks.  There should be no transactions left in "for review" for last month in Quickbooks. 1 American Express 2 First Farmers Checking 3 Paypal 4 First Farmers Line of Credit Print statements for bank accounts Reconcile accounts in QB Use the reconcile functionality in QB to ensure all […]<\/p>\n","protected":false},"author":3,"featured_media":0,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"ep_exclude_from_search":false,"cover_icon_emoji":"","cover_icon_url":"","tasks_count":"6","template_description":"","template_id":"gqqVRq2xDLF7VH9SVqJPLw","task_0":"Enter all transactions","task_slug_0":"enter-all-transactions","task_1":"Print statements for bank accounts","task_slug_1":"print-statements-for-bank-accounts","task_2":"Reconcile accounts in QB","task_slug_2":"reconcile-accounts-in-qb","task_3":"Review One Time Adjustments 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