| Q1 ending 30 June 2021 | Bank reconciliation | Receipts & Payments April Receipts & Payments May/June |
| Q2 ending 30 September 2021 | Bank reconciliation | Receipts & Payments July/August |
| Q3 ending 31 December 2021 | Receipts & Payments September/October | |
| Q4 ending 31 March 2022 |
| Q1 ending 30 June 2020 | Bank reconciliation | Receipts & Payments April Receipts & Payments May/June |
| Q2 ending 30 September 2020 | Bank reconiciliation | Receipts & Payments July / August Receipts & Payments September / October |
| Q3 ending 31 December 2020 | Bank reconiciliation | Receipts & Payments November / December |
| Q4 ending 31 March 2021 | Bank reconciliation | Receipts & Payments January / February Receipts & Payments March |