Payroll and contractor payments — process and file — Small Business Bookkeeping Checklist & Monthly Finance Tracker

Monthly bank reconciliation — match all transactions

Invoice tracking — outstanding and overdue invoices

Expense categorization — sort receipts by tax category

Payroll and contractor payments — process and file

Sales tax filing — calculate and remit by state deadline

Profit and loss statement — review monthly P&L

Credit card reconciliation — business card transactions

Estimated quarterly tax payments — calculate and remit

Business bank account signer review — update authorized users

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