Monthly bank reconciliation — match all transactions
8Invoice tracking — outstanding and overdue invoices
4Expense 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
10Credit card reconciliation — business card transactions
8Estimated quarterly tax payments — calculate and remit
Business bank account signer review — update authorized users
Q3 2026 profit and loss review — budget vs actual
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