January-2021
Previous Month Bank Statement Entry
Previous Month Account Closing in QuickBooks 
Paid Invoice Generation within day
Petty Cash Transfer Rs. 9999.99
Salary Processing
GST Sales & Purchases
Microsoft Payment
Sir's APICS Membership Renewal
Mobile Payments
Broadband Payments
Gotowebinar Payment
ESI & PF Processing
Faculty Payments - Weekly
Marketing Payments - Weekly
Credit Card Payment  on 20th 
EB Payments (3 lines)

February-2021
Previous Month Bank Statement Entry
Previous Month Account Closing in QuickBooks 
Paid Invoice Generation within day
Petty Cash Transfer Rs. 9999.99
Salary Processing
GST Sales & Purchases
Microsoft Payment
Mobile Payments
Broadband Payments
Gotowebinar Payment
ESI & PF Processing
Faculty Payments - Weekly
Marketing Payments - Weekly
Credit Card Payment  on 20th 

March-2021
Previous Month Bank Statement Entry
Previous Month Account Closing in QuickBooks 
Paid Invoice Generation within day
Petty Cash Transfer Rs. 9999.99
Salary Processing
GST Sales & Purchases
Microsoft Payment
Mobile Payments
Broadband Payments
Gotowebinar Payment
ESI & PF Processing
Faculty Payments - Weekly
Marketing Payments - Weekly
Professional Tax
Property Tax
Credit Card Payment  on 20th 
EB Payments (3 lines)

April-2021
Previous Month Bank Statement Entry
Previous Month Account Closing in QuickBooks 
Paid Invoice Generation within day
Petty Cash Transfer Rs. 9999.99
Salary Processing
GST Sales & Purchases
Microsoft Payment
Mobile Payments
Broadband Payments
Gotowebinar Payment
ESI & PF Processing
Faculty Payments - Weekly
Marketing Payments - Weekly
Credit Card Payment  on 20th 

May-2021
Previous Month Bank Statement Entry
Previous Month Account Closing in QuickBooks 
Paid Invoice Generation within day
Petty Cash Transfer Rs. 9999.99
Salary Processing
GST Sales & Purchases
Microsoft Payment
Mobile Payments
Broadband Payments
Gotowebinar Payment
ESI & PF Processing
Faculty Payments - Weekly
Marketing Payments - Weekly
Xylo insurance
Credit Card Payment  on 20th 
EB Payments (3 lines)

June-2021
Previous Month Bank Statement Entry
Previous Month Account Closing in QuickBooks 
Paid Invoice Generation within day
Petty Cash Transfer Rs. 9999.99
Salary Processing
GST Sales & Purchases
Microsoft Payment
Mobile Payments
Broadband Payments
Gotowebinar Payment
ESI & PF Processing
Faculty Payments - Weekly
Marketing Payments - Weekly
Debit Card Hotlist
Sir's Credit Card Hotlist
Credit Card Payment  on 20th 


July-2021
Previous Month Bank Statement Entry
Previous Month Account Closing in QuickBooks 
Paid Invoice Generation within day
Petty Cash Transfer Rs. 9999.99
Salary Processing
GST Sales & Purchases
Microsoft Payment
Mobile Payments
Broadband Payments
Gotowebinar Payment
ESI & PF Processing
Faculty Payments - Weekly
Marketing Payments - Weekly
Credit Card Payment  on 20th 
EB Payments (3 lines)

August-2021
Previous Month Bank Statement Entry
Previous Month Account Closing in QuickBooks 
Paid Invoice Generation within day
Petty Cash Transfer Rs. 9999.99
Salary Processing
GST Sales & Purchases
Microsoft Payment
Mobile Payments
Broadband Payments
Gotowebinar Payment
ESI & PF Processing
Faculty Payments - Weekly
Marketing Payments - Weekly
Credit Card Payment  on 20th 

September-2021
Previous Month Bank Statement Entry
Previous Month Account Closing in QuickBooks 
Paid Invoice Generation within day
Petty Cash Transfer Rs. 9999.99
Salary Processing
GST Sales & Purchases
Microsoft Payment
Mobile Payments
Broadband Payments
Gotowebinar Payment
ESI & PF Processing
Faculty Payments - Weekly
Marketing Payments - Weekly
Professional Tax
Property Tax
Credit Card Payment  on 20th 
EB Payments (3 lines)

October-2021
Previous Month Bank Statement Entry
Previous Month Account Closing in QuickBooks 
Paid Invoice Generation within day
Petty Cash Transfer Rs. 9999.99
Salary Processing
GST Sales & Purchases
Microsoft Payment
Mobile Payments
Broadband Payments
Gotowebinar Payment
ESI & PF Processing
Faculty Payments - Weekly
Marketing Payments - Weekly
Credit Card Payment  on 20th 

November-2021
Previous Month Bank Statement Entry
Previous Month Account Closing in QuickBooks 
Paid Invoice Generation within day
Petty Cash Transfer Rs. 9999.99
Salary Processing
GST Sales & Purchases
Microsoft Payment
Mobile Payments
Broadband Payments
Gotowebinar Payment
ESI & PF Processing
Faculty Payments - Weekly
Marketing Payments - Weekly
Credit Card Payment  on 20th 
EB Payments (3 lines)

December-2021
Previous Month Bank Statement Entry
Previous Month Account Closing in QuickBooks 
Paid Invoice Generation within day
Petty Cash Transfer Rs. 9999.99
Salary Processing
GST Sales & Purchases
Microsoft Payment
Mobile Payments
Broadband Payments
Gotowebinar Payment
ESI & PF Processing
Faculty Payments - Weekly
Marketing Payments - Weekly
Honda Insurance 
Credit Card Payment  on 20th 
Debit Card Hotlist
Sir's Credit Card Hotlist