Quarterly
In addition to the tasks identified on the individual month tabs and the monthly tab, the following tasks were identified as items to be addressed on a quarterly basis.
❏ Prepare the 941 report to send to IRS by the last day of the month. Retain the signed copy for your records.
❏ Prepare and file unemployment reports by TASB deadline or TWC deadline.
❏ Review the status of State Allotment Monitoring Program (SAMP) compliance for the current year. Reference the TEA website for further information: https://tea.texas.gov/finance-and-grants/financial-compliance/state-allotment-programs.