Treasurer Timeline

January

  • Non-Profit Corporation Annual Report
  • Reconcile Bank Statements

February

  • Reconcile Bank Statements

March

  • Conference Registrations
  • Reconcile Bank Statements

April

  • Conference Registrations
  • Conference Expenses
  • Reconcile Bank Statements

May

  • Reconcile Bank Statements

June

  • Reconcile Bank Statements

July

  • 990-N Electronic Postcard to IRS
  • Membership Dues
  • Reconcile Bank Statements

August

  • Membership Dues
  • Registration to Solicit Charitable Contriubtuions
  • Reconcile Bank Statements

September

  • Membership Dues
  • Send out Scholarship Awards to Colleges
  • Reconcile Bank Statements

October

  • Professional Development Training Fees
  • Membership Dues
  • Reconcile Bank Statements

November

  • Professional Development Training Fees
  • Reconcile Bank Statements

December

  • HS Counselor Workshop Fees
  • Reconcile Bank Statements