Process: Cleaning cash flow data starting 2017-03-28 ending 2017-04-30

If you were logged in and working on this process, you would log your work on this page.

Outputs

Scheduled:

Work

Planned Work: (Requirements are ordered by due date)

Work - Documenting: 1.00 Time - Hours due March 28, 2017
Unassigned
Work events:
April 21, 2017 1.17 Time - Hours Done by Thiago

All statements are checked.

April 17, 2017 0.85 Time - Hours Done by Thiago

I finished 2015. The balance is starting to make sense.

April 11, 2017 1.80 Time - Hours Done by Thiago

2016 and 2015 are finished. asked TIbi to check the values.

April 4, 2017 0.65 Time - Hours Done by Thiago

I made up to September/2016. I still gotta check more factures.

March 28, 2017 0.28 Time - Hours Done by Thiago
Work - Training self: 1.00 Time - Hours due March 28, 2017

Log time here is you spend time learning about how things work in SENSORICA cash flow system. Ask Tibi if you have questions.

Unassigned
Work events:
April 4, 2017 0.73 Time - Hours Done by Thiago

I studied the Desjardins' bill, where I could understand how that works, and finally I'm able to check all the bills.

Work - Meeting: 1.00 Time - Hours due March 28, 2017

Log here if you will have meetings for coordination this work.

Unassigned
Work events:
April 22, 2017 0.87 Time - Hours Done by Thiago

Me and Tibi started to compare both bank statement and spreadsheet.

Work - Accounting and Finance: 1.00 Time - Hours due March 28, 2017

Log here the time you spend working with the Spreadsheet.

Unassigned

Process context:

Pattern: Infrastructure virtual dev
Context: Building SENSORICA
Order: Work order 242 due: 2017-04-30

Previous processes:

Next processes:


Process notes:

This task is for Thiago.

Work with Account Statements
https://drive.google.com/open?id=0BzrQyEif2HItV3lXdjhOTWk1WlE

And with the General Accounting Spreadsheet
https://docs.google.com/spreadsheets/d/1iZVrbSSYtIb1kHPk9ouQfWms9v9yVeX7JjwnMgPy5j4/edit#gid=0

Make sure that all the transactions in the account are represented in the General Accounting spreadsheet.

Ask Tibi and Thiago for more.