(payment). [Accounts/Bookkeeper] Prepares the Income Activity Statement for the month, along with the Payroll monthly report for the same period. [Accounts/Bookkeeper] Emails both to Kevin for review. [External/Other] Kevin reviews, submits the IAS, and emails it back to Accounts/Bookkeeper for payment. [Accounts/Bookkeeper] Once paid, it flows through the standard invoice process for Julie to pay. QUARTERLY TASKS General clearing of accounts QUARTERLY