Aplos Bookkeeping

Materials for the previous month's financials need to be submitted to Aplos bookkeeping by the 14th of the month.

Items to be sent are:

Charles Schwab Statement

FNB Statement for all accounts

Payroll Reports for included in the FNB Statement (These are emailed from payroll):

• Total Cost Report (.pdf)
• Pay Stubs (.pdf)
• Retirement Report (.pdf)
• Payroll Detail Report (in .xls format)

Chase Credit Card Master Report