[FAWG] Book keeping/documentation notes

Steve Revilak steve at srevilak.net
Sun Feb 10 21:50:52 EST 2013


Hi all.  I've started going through the pile of paperwork that I took
home last week.

As I go through documents, I'm scanning them and putting .pdf's here

   http://wiki.occupyboston.org/wiki/FAWG_Receipts,_etc

There's one transaction I have a question about.

On Sep 9, there was a 3816.00 check (#8000) to Fung Wah Bus for S17.
 From what I've looked through, it was returned a few days later.  I
don't see it being re-issued though.  Through our Nov 2012 statements,
I don't see transactions of a similar amount.

One other quickbooks point.  Since we no longer have a separate
savings account for legal, I set up a liability account (#3010) to
track the remaining legal money and expenses.

I'll wrap up my evening by setting up liabilities for last week's
consented proposals.

Steve
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