|
DUE
DATES OF PARISH FINANCIAL REPORTS
FOR
BOTH MANUAL AND QUICKBOOKS
MONTH |
DUE DATE |
ENCLOSURE |
July |
August 31 |
Trial Balance |
August |
September 30 |
Trial Balance |
September |
October 31 |
Trial Balance and Disk |
October |
November 30 |
Trial Balance |
November |
December 31 |
Trial Balance |
December |
January 31 |
Trial Balance and Disk |
January |
February 28 |
Trial Balance |
February |
March 31 |
Trial Balance |
March |
April 28 |
Trial Balance and Disk |
April |
May 31 |
Trial Balance |
May |
June 30 |
Trial Balance |
June |
July 31 |
Trial Balance and Disk |
Please note that reports are
due by the end of the following month.
|
