The Mironov Group Controller's Calendar
← January 2012 Download Febuary 2012 PDF Download March 2012 PDF| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1
Collect WIP reports and parts counterpad before start of business
NJ quarterly real estate taxes due
| 2
| 3
Reconcile WIP reports to the general ledger
| 4
| |||
5
| 6
Reconcile parts counterpad to the general ledger
| 7
| 8
| 9
| 10
Review cash receipts for Form 8300 compliance weekly
| 11
|
12
| 13
| 14
Review FTC customer safeguarding compliance and make necessary adjustments
| 15
NJ-500 monthly employers tax payment due
| 16
| 17
| 18
|
19
| 20
PRESIDENTS’ DAY
NJ and PA sales tax payments due
| 21
NYSADA webinar “Strategies to Avoid a Warranty Audit” presented by The Mironov Group
| 22
| 23
Conduct annual Form 8300 training
| 24
NY sales tax payment due
| 25
|
26
| 27
Schedule annual FTC customer safeguarding and Red Flags training
| 28
1099s due to IRS and W-2s due to Social Security Administration tomorrow
| 29
Run counterpad and WIP reports before end of business today
|