If you were logged in and working on this process, you would log your work on this page.
All statements are checked.
I finished 2015. The balance is starting to make sense.
2016 and 2015 are finished. asked TIbi to check the values.
I made up to September/2016. I still gotta check more factures.
Log time here is you spend time learning about how things work in SENSORICA cash flow system. Ask Tibi if you have questions.
I studied the Desjardins' bill, where I could understand how that works, and finally I'm able to check all the bills.
Log here if you will have meetings for coordination this work.
Me and Tibi started to compare both bank statement and spreadsheet.
Log here the time you spend working with the Spreadsheet.
This task is for Thiago.
Work with Account Statements
And with the General Accounting Spreadsheet
Make sure that all the transactions in the account are represented in the General Accounting spreadsheet.
Ask Tibi and Thiago for more.