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AFR - AP/AR

AFR - AP/AR

2/10/2025

February
AFR - Capital Assets

AFR - Capital Assets

2/10/2025

February
AFR - Debt

AFR - Debt

2/10/2025

February
AFR - Financial Assistance to NGOs

AFR - Financial Assistance to NGOs

2/10/2025

February
AFR - Grants

AFR - Grants

2/10/2025

February
AFR - Leases

AFR - Leases

2/10/2025

February
AFR - OPEB

AFR - OPEB

2/10/2025

February
AFR - Pensions

AFR - Pensions

2/10/2025

February
AFR - Transfer Schedule

AFR - Transfer Schedule

2/10/2025

February
Review Monthly Bank Reconcilation Master Rollup

Review Monthly Bank Reconcilation Master Rollup

2/15/2025

February
Spot Audit (Petty Cash)

Spot Audit (Petty Cash)

2/15/2025

February
Upload bank statements to Gateway

Upload bank statements to Gateway

2/15/2025

February
Review Monthly Budget to Actual Reports (look for notes)

Review Monthly Budget to Actual Reports (look for notes)

2/15/2025

February
Prepare Gateway upload

Prepare Gateway upload

2/15/2025

February
AFR - Hard Close Year End Balances

AFR - Hard Close Year End Balances

2/17/2025

February
Close old open POs (provide list to departments)

Close old open POs (provide list to departments)

2/20/2025

February
Complete FAB - 1 (x2) and ST-103 (if applicable)

Complete FAB - 1 (x2) and ST-103 (if applicable)

2/20/2025

February
Sales Tax (UB)

Sales Tax (UB)

2/20/2025

February
Sales Tax Parks (merch sales)

Sales Tax Parks (merch sales)

2/20/2025

February
AFR - Report Review

AFR - Report Review

2/27/2025

February
List of outstanding checks to Council

List of outstanding checks to Council

2/28/2025

February
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