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Foundation Administrator Tasks: Difference between revisions
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= Accountancy = | = Accountancy = | ||
Each quarter, the foundation must provide information for book keeper. This is how to find/generate such documents. | |||
== Conciliation == | == Conciliation == | ||
When: Once a month | When: Once a month | ||
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> Transfert vers CEP (Cotisations X + Ventes Y) | > Transfert vers CEP (Cotisations X + Ventes Y) | ||
X is sum of all subscriptions found for month, onto PDF generated at step 3. | X is sum of all subscriptions found for month, onto PDF generated at step 3. | ||
6) Go into GED module of dolibarr, section supplier invoices. Sort on date. | |||
Then download each file and save it into directory. | |||
'''/compta/Factures fournisseurs (si obtenues)''' | |||
= Assistance Dolistore = | = Assistance Dolistore = | ||