Please enter the date of the last business and personal tax return filed. Additionally, for the current balance sheet, enter the date of last financial statement received from an accountant or the last financial statement you completed a bank reconciliation for. For example, if you had just received March from your accountant or completed March Bank Reconciliation and Financial Statement, then for either option you would enter 3/31/21.
Please enter the day of the week the pay period begins, and ends along with the pay date. For example if the Pay Period begins on a Sunday, and ends on a Saturday and get paid on a Friday enter Sunday, Saturday, Friday. This simply lets us know the turn around time of your payroll and how the reporting works.
