WEEKLY status

Please see the information below and the attached reports. Let me know what payments you need me to make.

Report Date

MM

DD

YYYY

Last Completed Reconciliation

MM

DD

YYYY

Payroll Tax

Sales Tax

Weekly Balance

Balance Current As of Date Below

MM

DD

YYYY

Notes (include delinquent tax details & paperwork needed)

Reports Attached

P&L

Balance Sheet

AR Report

AP Report

Tax Notice

Other