Calendar of tasks

This page describes tasks that must be completed on a set schedule.

January

• Complete monthly financial reconciliation and reporting

• Submit Sales & Use Tax Return to the Georgia Department of Revenue

• File Annual Registration with the Georgia Secretary of State

• Hold quarterly board meeting

• Reconcile 1099-K received from Square to QuickBooks records

February

• Complete monthly financial reconciliation and reporting

March

• Complete monthly financial reconciliation and reporting

• Annual Registration with the Georgia Secretary of State due by April 1st

April

• Complete monthly financial reconciliation and reporting

• Hold quarterly board meeting

May

• Complete monthly financial reconciliation and reporting

• Renew Northwest Registered Agent contract

June

• Complete monthly financial reconciliation and reporting

July

• Complete monthly financial reconciliation and reporting

• Begin compiling documentation for Internal Revenue Service Form 990-EZ

• Hold quarterly board meeting and elect corporate directors and officers

• Collect annual conflict of interest statements from all directors and officers

August

• Complete monthly financial reconciliation and reporting

• Audit BILL Spend & Expense cardholders

September

• Complete monthly financial reconciliation and reporting

October

• Complete monthly financial reconciliation and reporting

• Hold quarterly board meeting and review the budget for the year

November

• Complete monthly financial reconciliation and reporting

• E-file Form 990-EZ to the Internal Revenue Service by November 15th

• Mail a paper copy of Form 990-EZ to the Georgia Department of Revenue

December

• Complete monthly financial reconciliation and reporting