Meetings/2009-12-29/Agenda/Treasurer's Report: Difference between revisions

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(mini report)
(minor update)
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== Actions ==
== Actions ==
* ''TH to process members 36-43 and 44 (accounts and registers)'' {{cf}}-(internet banking is down and in any case I haven't had chance to update the accounts, which is the painful bit)
* ''TH to process members 36-43 and 44 (accounts and registers)'' {{cf}}-(internet banking has been down and I haven't had chance to update the accounts, which is the painful bit)
* ''TH to pay in a load of cheques.'' {{done}}
* ''TH to pay in a load of cheques.'' {{done}}
* ''TH to update donation records with the cheques/bank transfers once they clear'' {{cf}}-(waiting for internet banking to come back)
* ''TH to update donation records with the cheques/bank transfers once they clear'' {{done}}
 
== Other things to report ==
== Other things to report ==
* Currently on holiday at my parents house so haven't done a lot. See Tango's report for fundraiser progress.
* Currently on holiday at my parents house so haven't done a lot. See Tango's report for fundraiser progress.

Revision as of 21:22, 29 December 2009

Actions

  • TH to process members 36-43 and 44 (accounts and registers) Go-next-red.svg Carried forward-(internet banking has been down and I haven't had chance to update the accounts, which is the painful bit)
  • TH to pay in a load of cheques. Yes check.svg Done
  • TH to update donation records with the cheques/bank transfers once they clear Yes check.svg Done

Other things to report

  • Currently on holiday at my parents house so haven't done a lot. See Tango's report for fundraiser progress.