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Foundation Administrator Tasks: Difference between revisions
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→Generate documents for book keeper
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Save all generated Excel files (found onto server into '''/home/dolibarr/asso.dolibarr.org/dolibarr_documents/bank/temp''') into directory | Save all generated Excel files (found onto server into '''/home/dolibarr/asso.dolibarr.org/dolibarr_documents/bank/temp''') into directory | ||
'''/compta/Relevés bancaires rapprochés''' | '''/compta/Relevés bancaires simplifiés rapprochés''' | ||
Note: Receipt for Paypal account is not provided to book keeper. | Note: Receipt for Paypal account is not provided to book keeper. | ||
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Then download each file and save it into directory. | Then download each file and save it into directory. | ||
'''/compta/Relevés bancaires origines''' | '''/compta/Relevés bancaires détaillés origines''' | ||
8) Once all of this is done, copy directory '''/compta''' into a USB drive or create a zip file to send it by email to the foundation book keeper (email address is available into the gmail contact account of the foundation). | 8) Once all of this is done, copy directory '''/compta''' into a USB drive or create a zip file to send it by email to the foundation book keeper (email address is available into the gmail contact account of the foundation). | ||