Year End Calendar List
Category:
other
- Set EBD upload date
- Finish all the regular month HR stuff
- ATRS monthly
- ATRS quarterly
- State quarterly wage report
- 941 but don’t mail it yet
- 1099 processing (can stop after the work file is created)
- Clear 1099 year to date vendor file
- W2 create work file
- Balance w2’s (if you have a problem you may need to adjust your 941)
- Do calendar year-end process
- Close period 6
- Print and distribute 1099’s and W2’s before 1/31
- Finalize 941 and mail it before 1/31
- Transmit electronic files to social security and 1099 to IRS
- Transmit state taxes
- Do state income tax reconciliation report
- Later – ACA