MONTH
|
SR.
|
ACCOUNT ANALYSIS WORK
|
| January |
1 |
Balance all accounts on balance sheet with back-up documents |
| 2 |
Review all checks 90 days and older |
| 3 |
Y/E adjusted processing of white sheets as monthly processing completed |
|
|
|
| February |
1 |
Add comparative income statements |
| 2 |
Talk about new year process for bookkeeper processing |
| 3 |
Folder update to new year |
|
|
|
| March |
1 |
First quarter accounts check and review |
|
|
|
| April |
1 |
Review checks 90 days and older |
|
|
|
| May |
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| June |
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| July |
1 |
Review checks 90 days and older |
| 2 |
Asset listing review |
|
|
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| August |
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| September |
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| October |
1 |
Review checks 90 days and older |
|
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| November |
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| December |
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