<p>1. All routine posting of 2021 transactions finalised by 31st December, 2021.</p><p>2. Monthly Income and Expenditure Reports prepared and submitted by 15th the following month.</p><p>3. Quarterly Management Accounts prepared and submitted by 15th of the month following the quarter end.</p><p>4. Monthly Reports on outstanding imprest prepared and submitted.</p><p>5. Annual Financial Report, Bank Reconciliations and 2021 Audit File prepared by 30th January, 2022.</p>