[foundation-board] OKF Accounts update

Tue Dec 14 10:27:26 UTC 2010

On 14/12/2010 10:02, Rufus Pollock wrote:
>> https://go.xero.com/Reports/report2.aspx?reportId=866781f5-cb43-4a22-9963-5a563c23f7f6&report=Transactions&account=342ff037-62ec-42c2-910d-24b0beb49ffe&fromDate=1%2f06%2f2010&toDate=31%2f12%2f2010&addToReportId=52ebf0c3-ed70-420b-8609-8d31f193b527&addToReportTitle=Balance+Sheet
>
> I don't know exactly why that screen excludes it (it restricts on
> account 800 - Accounts Payable) but I note that going to Accounts ->
> Accounts Payable ->  Paid shows items over the last 2 months including
> items that were paid yesterday!

Oh yes! I wonder why the payments/invoices aren't showing up. So our 
payables really are that low at the moment.

Looking over Jordan's chapters doc, glad to see it's fairly light in 
tone and weight, "A financial plan" - we could usefully be looking at 
ways to invest this surplus cash...