Finance Dept Planning Calender

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Finance Dept Planning Calender Powered By Docstoc
					                                                                          MONTHLY PLANNING SCHEDULE
                                                                               JANUARY 01, 2011
       Monday                  Tuesday                  Wednesday                    Thursday                  Friday                  Satuday                    Sunday
                                                                                                                                          1                            2
                                                                                                                                  Bank Reconciliation       Deposit Withholding
                                                                                                                                 Prepare Trial Balance   Taxes / File Tax Statements



          3                        4                          5                          6                        7                       8                          9




          10                       11                          12                        13                       14                      15                         16
Send reminder to Admin                            Calculate qtrly advance tax   Deposit qtrly adv tax    File sales tax return
 HR/OPS cutoff EOM-5



          17                       18                         19                         20                       21                      22                         23
Send reminder to Admin
 HR/OPS cutoff EOM-5



            24                     25                        26                          27                       28                      29                         30
      AP/AR Close          Fixed Assets Close          Transfer Payroll         Issue bank payments           GL close
     Initiate payroll       Depreciation Run          Emp Exp Reports            Cash in Hand Cutoff    Accruals/prepayments
Hires/terms/ increments                                                                                   Close Cash Book

          31                       1                            2                         3
                             Reconcile Bank          Deposit Withholding        Issue mgt reports /
                          Prepare Trial Balance      taxes/ file statement      Financial statements

				
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Description: Finance department monthly planning calender.