| | | 1Collect WIP reports and parts counterpad before start of businessCollect WIP reports and parts counterpad before start of business
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| 6Reconcile WIP reports to the general ledger
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| 8Reconcile parts counterpad to the general ledger
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| 10Perform annual review of FTC Safeguarding Program
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| 13Review cash receipts for Form 8300 compliance weekly
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| 15Prepare monthly FTC monitoring
| 16NJ-500 monthly employers tax payment due
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| 20Prepare physical inventory of dealer platesPrepare physical inventory of dealer plates
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| 23Review inspection sticker logs
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| 27Review wholesale parts tickets & verify resale certificates for sales tax compliance
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| 30Review out-of-state purchases for sales/use tax compliance
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