digwener

I decided to come into work after all. I slept in and puttered about at home a bit so didn't arrive until after noon. My goal was to finish a draft of the January financials. I had most everything entered except for payroll. I had to figure out how to change the system I've used for years to mesh with the info from my new payroll vendor. We also started HSAs in January so I had to create a new system for tracking employer and employee contributions and book payables for those who haven't set up their accounts yet. Luckily my system for booking 403b deductions was a good base to begin from.

I was almost done when my boss sent me a new budget to import into the reports. I found a few errors in the budget workbook so we had to correct those. I fixed the numbers manually in Peachtree instead of re-importing and ended up having to export the reports three times to integrate them into my big financial reports spreadsheet. I was just ready to head out when I got another request for some detail on specific accounts so while I was in Peachtree I exported a little report and sent that off. I think my bookkeeping plate will be mostly empty on Monday so I can concentrate on the magazine again.

Did anyone watch Survivor last night? I was worried that they wouldn't be near any water when Jeff said they were going to be in a desert with those high temps. It makes me thirsty! Luckily both camps have nearby water sources so I can move the Brita back to the kitchen.