WED 08/14/24:
Cat litter/bathroom clean/house vac
Checked printer paper and shredder bins; emptied to outdoor bins
Inputted remaining Cheetah invoices and paid in Quickbooks file against our recent (Evan) batch payment of multiple Cheetah invoices
Revisited the Cheetah invoice that DAD (and I) believed had line items omitted and not paid for; adjusted original ticket which was actually the correct amount by simply adding in the missing line items so the final payment amount was then resolved in system.
Created digital PDF binder and emailed copy to Evan/Larry at Cheetah, showing where the omitted items had been added and confirmed that all was resolved/correct with the CC payment made a few days earlier (IE: no charges were omitted or left unpaid)
Time on phone with ACCNT discussing hand off of Quickbooks company file for ACCNT year end tax closure work (July 31)
Filed and digitall archived (cloud server) latest Amica claim settlement letter
Scanned and archived Amica’s initial settlement check, stamped scanned and returned check to DAD desk (dated/photo logged)
Emailed ACCNT recent DAD IRS tax delinquency charges request to be paid via AMEX 7005 and by ACCNT as the matter is TAX related
Fujitsu scansnap device finally died; central bit of gear for invoicing/statements,etc.; ordered a replacement from AMZ after informing DAD of machine failure. Ordered two Fujitsu units, one the
