- Quick Books Update. Track Expenses and compare to “2021 Combined Payment Total Tab”.
- Upload Whitney Bank Transactions of the prior month
- Create Budgets for upcoming projects, events, classes, and programs.
- Forecast/ Projections/ Cash Flow/ Savings
- Note: STM Parents Automatic Debit on 1st and 7th. All Clients must pay invoices no later than the 7th of the month.
Start to reconcile books for the upcoming week.