[FAWG] Posting Financial Statements & We-Pay accounts
Steve Revilak
steve at srevilak.net
Mon Mar 4 22:36:22 EST 2013
FYI - I recently asked Greg a few questions about our We-pay accounts.
Here's the message I sent to Greg, and his response.
As far as amounts go, I only know about what's in Quickbooks; not the
actual account balances.
I'll try to post some statements either Wed. or Thu. night.
Steve
----- Forwarded message from Greg <gsjmurphy at gmail.com> -----
Date: Sun, 3 Mar 2013 22:53:22 -0500
From: Greg <gsjmurphy at gmail.com>
To: Steve Revilak <steve at srevilak.net>
Subject: Re: Posting Financial Statements & We-Pay accounts
Message-Id: <D3E2A5CF-C394-4628-A3F0-0A98E2298081 at gmail.com>
X-Mailer: iPhone Mail (9B206)
In-Reply-To: <20130303234708.GF5197 at srevilak.net>
Matthew Krawitz has access - ask him to transfer $ into the credit union
G. S. Murphy
On Mar 3, 2013, at 6:47 PM, Steve Revilak <steve at srevilak.net> wrote:
> Hello Greg,
>
> I think I've gotten Quickbooks caught up to the point where we can
> resume publishing financial statements. I'm hoping to get some of
> those up this week. I'm planning to do P&L, Balance Sheet, Working
> Group summary, and transaction-level detail General Ledger reports.
>
> There are a couple of accounts that still need to be straightened up;
> a few cash accounts and we-pay. Which brings me to the we-pay
> accounts.
>
> According to Quickbooks, there are 6 we-pay accounts with a total of
> $7913 in them. (The largest is the 1050 wepay general fund with
> $5723). This brings up two questions:
>
> - who has access to those accounts
>
> - what was the process for getting money out of the wepay accounts.
>
> So far, we've kind of gone with the assumption that the wepay amounts
> are questionable, and we really haven't included it in planning.
> However, we still have wepay buttons on occupyboston.org. It seems
> dubious to have `donate' buttons if there's no way to access the
> donations.
>
> Steve
----- End forwarded message -----
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