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January 2023 Financials
#1456
Open
PatReynolds
opened
4 years ago
PatReynolds
commented
4 years ago
[ ] Overtime (and ask Helen to run payroll, even if no additional hours)
[ ] Helen published Payslips?
[ ] Check reconciliation Quickbooks for company and charity
[ ] Financial Summary
[ ] Three-month projection (and move money) (Cash flow spreadsheet)
[ ] VAT - FUG return
[ ] VAT - FUG Trading co. return
[ ] Check pensions and tax have gone out of account (by 5th of month)
[ ] FreeUKGen Trading licence and recharge
[ ] Check Giftaid claimed on KL (1- previous month, 2- previous 4 years)
[ ] Change year in title and milestone of story