* Record Daily Cash Receipts
* Record Daily Expenses
* Reconcile Bank Statements
* ST-1 Sales and Use Tax Return
* Prepare Form 990 Return for Organization Exempt from income tax
*Form 7550 Personal Property Lease Transaction Tax
* Monthly Profit & Loss Statement
* Prepare and Present a Recommended Budget for the next Fiscal/Calendar Year
*Budget vs. Actual Financial Review and Reporting