September 30 — the list builds itself.
Maya, who runs Maple Bakery Books, forwards the last chase email she sent Juniper Café. SquirrelDocs compiles it into Juniper's recurring list: bank statements, credit card statements, the POS sales report, payroll summary, receipts over $75, and the sales tax worksheet — due on the 15th, every month. She changes nothing.
Juniper Café — recurring monthly list · Due Oct 15
- Bank statements
- Credit card statements
- POS sales report
- Payroll summary
- Receipts over $75
- Sales tax worksheet
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