Aplos Bookkeeping: Difference between revisions
Created |
update |
||
| (One intermediate revision by one other user not shown) | |||
| Line 3: | Line 3: | ||
Items to be sent are: | Items to be sent are: | ||
[https:// | [https://client.schwab.com/ Charles Schwab Statement] | ||
[https://banking.fnb-onlinebankingcenter.com/FNBPA/login.aspx/ FNB Statement] | [https://banking.fnb-onlinebankingcenter.com/FNBPA/login.aspx/ FNB Statement] for all accounts | ||
Payroll Reports for included in the FNB Statement (These are emailed from payroll): | Payroll Reports for included in the FNB Statement (These are emailed from payroll): | ||
| Line 14: | Line 14: | ||
* Payroll Detail Report (in .xls format) | * Payroll Detail Report (in .xls format) | ||
[ | [[Credit Card Expense Reporting|Chase Credit Card Master Report]] | ||
Latest revision as of 18:39, 13 February 2024
Materials for the previous month's financials need to be submitted to Aplos bookkeeping by the 14th of the month.
Items to be sent are:
FNB Statement for all accounts
Payroll Reports for included in the FNB Statement (These are emailed from payroll):
- Total Cost Report (.pdf)
- Pay Stubs (.pdf)
- Retirement Report (.pdf)
- Payroll Detail Report (in .xls format)