This and that - some RUSA work, perhaps we're gradually getting our house in order :).
I finally dug into the RUSA taxes. They're due Nov 15 which means before we head to Oz. Of course they're only due Nov 15 because I applied for and was automatically granted, the 6 month extension. Once I do them the first time, the second should be easy. In Canada, an outside accountant handles them gratis ... which reminds me that I have to close the books on Randonneurs Ontario's 9/30 fiscal year. Groan.
I thought that I'd have to do a bunch of adjustments to move the numbers from the current semi-accrual accounting to cash, but it looks like I can use the numbers straight out of QuickBooks. That's good. The opening asset balance ties in, which is what I was worried about. At the end of this year, if I'm paying attention, I'll pay off the Amex and there will be no receivables, making things just a little bit easier. Susan had suggested going to Accrual accounting, but I believe that means restating our membership fees, a large chunk of which are paid in advance, so it just flips the problem around.
The coffee roaster part came in and a few minutes later Sandy was roasting coffee. Thank goodness. The two batches of beans that we'd bought can be thrown out. Awful stuff compared to our roast. Not my cup of tea ... er coffee.
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