Accounting

Reporting
HR Related
Important
Training
SUN
28

MON
29

JULY
TUE
30

WED
1

THU
2

FRI
3

SAT
4

Offices
Move out statements to Accountant Payroll approval due by 7p. Bonus' Closed:
Weekly Payable Batch to Accountant
LivCor Accrual sheets due to
Due to RPM Happy
& RPM
Fourth of
accountant
*See notes
July!
5

12

19

26

10

LIvCor accrual sheet due by 10am.

ERA Report due by 10a
Double check your Chartwell
*See notes
University classes are you upto
Post Late Fees
date?

Move out statements to Accountant

Delinquency Report with Notes to
Weekly Payable Batch to Accountant
RPM Pay Day $$$
& RPM
LivCor Variance Reports due to RPM
By Noon.

13

14

15

Eviction filings to be completed no

later than today

Laura & Erin webinar @ 10a

June financials are finalized by the
end of the day.
TN Mgr Yieldstar Training

Payroll approval due

Enter Bonus' into Novatime
Move out statements to Accountant
All other variance reports (those not
Weekly Payable Batch to Accountant
Delinquency Report with Notes to
included in the first round) due to
& RPM
RPM
RPM by 5p
ATL Mgr Yieldstar Training

20

21

22

ERA Report due by 10a

Market Survey & Oct renewal
proposals to RPM
LCU due to accountant (Ledger Clean
Up)

27
ERA Report due by 10a
Livcor AME
AME PreScrub
Monthly Posting Reports : Review,
Signoff & Send to Accountant

16

17

23

24

Weekly Payable Batch to Accountant

Double check that all accounts that
& RPM *reconcile July Petty Cash if
should go to collections are sent?
you have not already done so*
Bluffton / Savannah Mgr Yieldstar
Augusta / Columbia Mgr Yieldstar
Training
Training

Delinquency Report with Notes to

RPM
Move out statements to Accountant
Upstate/ Charlotte Mgr Yieldstar
Training

Pay Day $$$

Move out statements to Accountant
AR Past with notes to RPM &
Accountant

28

29

30

31

TN Yieldstar Leasing Training

Delinquency Report with Notes to

Payroll approval due
Weekly Payable Batch to Accountant RPM
AME: Voyager down @ 3 Deposits to
& RPM Move out statements to Accountant
be finalized & checklist complete
ATL Yieldstar Leasing Training Bluffton / Savannah Yieldstar
by 1:30pm
Leasing Training

11

18

25

3
NOTES: LivCor represents 3 properties North End, Oak Forest, & Westlake. This year the 4th of July falls on a Saturday. In order to properly serve our communities, we will
have half of each team taking Friday and half of your team taking off Monday for the holiday. We will be closed on Saturday. Remember that late fee postings and notices are
due out on the 6th for the majority of teams, plan your coverage accordingly.