Operating Calendar
Operating Calendar — January 2027
Every recurring duty and dated deadline, on the date it is actually due, with who owns it. Reads live from the close schedule, the Report Calendar, the Important Dates feed and the bi-weekly A/P cycle.
0Past due
0Due in 7 days
0Done
72This month
19No sign-off tracked
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31
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Asset Allocation & Drift (pack — 6 tabs)
Asset Values & Valuation — report pack
Compliance & Governance — report pack
Credit & Loans — report pack
Financial Statements — report pack
Operations — report pack
Portfolio Dashboard (pack — 6 tabs)
Private Markets — report pack
Public Equity — report pack
Real Estate Development — report pack
Real Estate Operations — report pack
Report Card — report pack
Risk Management — report pack
Tax — report pack
Weekly Cash Position
Investor Relations — report pack
A/P cycle — office bills
Insurance register refreshed
A/P cycle — Northwind Coffee bills
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Everything due in January 2027
01 Jan
Friday
JPCL
Blocked — weekly cash checklist: checklist not started for week ending 2027-01-01
JPCL
Market the renewals that fall in the next quarter.
04 Jan
Monday
JPCL
Download every bank, brokerage & credit-card statement AND the full month of transactions. The account list and ending balances are on the "Accounts" tab of the Excel export. This is the starting point for the whole close.
JP
Post and classify the week’s Weekly Cash Activity across every bank, credit-card and brokerage account.
JP
Log every outgoing wire and clear the unmatched exceptions both ways.
05 Jan
Tuesday
JPCL
Categorize every downloaded transaction to the correct GL account / location.
JPCL
Book the journal entries and inter-account transfers the categorized activity implies.
JPCL
Done alongside the journal entries. N/A for now — the family office reports on a cash basis.
06 Jan
Wednesday
JPCL
Handled in the separate A/P workflow (runs 2×/month) — confirm the month’s invoices are recorded.
JPCL
Book new investments and PE/VC capital calls & distributions surfaced by the wire review; confirm entered correctly into QuickBooks.
JPCL
Book rental income from properties; confirm entered correctly into QuickBooks.
JPCL
Review and reconcile every outgoing payment against the Wire Log — confirm nothing was missed (new investments, capital calls, large transfers) and each is entered correctly into QuickBooks.
07 Jan
Thursday
JPCL
From the brokerage statements, record dividends, interest and realized gains/losses — double-checked against Lakeside Advisors data. Confirm entered into QuickBooks.
JPCL
Record payroll & payroll taxes — import the journal entries from Paylocity.
JPCL
Record legal / accounting / consulting fees; confirm entered correctly into QuickBooks.
08 Jan
Friday
JPCL
Tie every custodian / brokerage statement to the general ledger.
JPCL
Reconcile intercompany balances between entities so both sides agree, and confirm they match our intercompany log.
JPCL
CFO reviews & approves the journal entries — done at the same time as reviewing the other transaction types above.
JPCL
Update public-security market values across custodians to month-end prices.
JPCL
Blocked — weekly cash checklist: checklist not started for week ending 2027-01-08
JPCL
TBD for now — real estate / illiquid valuation process still to be defined.
10 Jan
Sunday
JPCL
Blocked — bank recs reconciled: 0/0 accounts reconciled
CL
Maple Court, Birch Lane; occupancy and the Birch Lane draw schedule.
11 Jan
Monday
JPCL
Produce and review the consolidated trial balance — the CFO’s review of the closed books before the finalized QB reports are pulled.
JPCL
Once all activity above is recorded and reviewed, tie every account’s ending balance to the GL in the Reconciliation Center. Stays open until every account is verified & reconciled — the tie-out that everything for the month was captured.
JP
Post and classify the week’s Weekly Cash Activity across every bank, credit-card and brokerage account.
JP
Log every outgoing wire and clear the unmatched exceptions both ways.
JPCL
Consolidate and report sweep balances. Marked N/A.
JPCL
N/A for now — the family office reports on a cash basis.
12 Jan
Tuesday
JPCL
ONLY after the CFO has reviewed everything: pull the finalized QB Desktop exports (P&L / Balance Sheet by Location, monthly P&L / BS, Transaction Detail) on the QB Financial Reports page — the step right before producing the statements.
JPCL
Assemble the consolidated financial statements from the finalized QB reports.
CL
Recompute NAV once every investment and financial input is final.
CLMH
Blocked — monthly close complete: close not started for 2027-01
13 Jan
Wednesday
CL
Review period-over-period P&L and balance-sheet variances for reasonableness.
CL
Distribute the final reporting package to stakeholders and archive the close binder.
CL
Generate the finalized Asset Allocation report from the closed numbers.
CL
Generate the finalized Portfolio Dashboard from the closed numbers.
CLMH
Final management review and approval of the closed month.
15 Jan
Friday
CLMH
Blocked — monthly close complete: close not started for 2027-01
CLMH
Monthly pack of 6 reports (6 generate today). Marked issued on the Report Center, not here.
JPCL
Quarterly pack of 8 reports (3 generate today). Marked issued on the Report Center, not here.
JPCL
Monthly pack of 7 reports (4 generate today). Marked issued on the Report Center, not here.
JPCL
Monthly pack of 9 reports (8 generate today). Marked issued on the Report Center, not here.
JPCL
Monthly pack of 12 reports (4 generate today). Marked issued on the Report Center, not here.
CLMH
Blocked — monthly close complete: close not started for 2027-01
CLMH
Quarterly pack of 7 reports (7 generate today). Marked issued on the Report Center, not here.
CLMH
Monthly pack of 12 reports (8 generate today). Marked issued on the Report Center, not here.
CLMH
Monthly pack of 7 reports (7 generate today). Marked issued on the Report Center, not here.
CLMH
Monthly pack of 23 reports (23 generate today). Marked issued on the Report Center, not here.
CLMH
Quarterly pack of 19 reports (19 generate today). Marked issued on the Report Center, not here.
CLMH
Quarterly pack of 10 reports (9 generate today). Marked issued on the Report Center, not here.
JPCL
Quarterly pack of 15 reports (11 generate today). Marked issued on the Report Center, not here.
JPCL
Blocked — weekly cash checklist: checklist not started for week ending 2027-01-15
CLMH
Quarterly pack of 5 reports (4 generate today). Marked issued on the Report Center, not here.
JPCLMH
Cycle checkpoint. Jordan prepares; Casey and Morgan each sign their own column.
JP
Premiums and renewal dates checked on the same pass as the bills that pay them.
JPCLMH
Same rail, same approvers, separate book.
18 Jan
Monday
JP
Post and classify the week’s Weekly Cash Activity across every bank, credit-card and brokerage account.
JP
Log every outgoing wire and clear the unmatched exceptions both ways.
20 Jan
Wednesday
JP
MyTax Illinois, account 4471-0088. Generated from Toast, Paylocity and QBO.
JP
tax.localgov.org. Carries the catering disclosure — signed contracts only.
22 Jan
Friday
JPCL
Blocked — weekly cash checklist: checklist not started for week ending 2027-01-22
25 Jan
Monday
JP
Post and classify the week’s Weekly Cash Activity across every bank, credit-card and brokerage account.
JP
Log every outgoing wire and clear the unmatched exceptions both ways.
29 Jan
Friday
JPCL
Blocked — weekly cash checklist: checklist not started for week ending 2027-01-29
31 Jan
Sunday
JPCLMH
Cycle checkpoint. Jordan prepares; Casey and Morgan each sign their own column.
JP
Premiums and renewal dates checked on the same pass as the bills that pay them.
JPCLMH
Same rail, same approvers, separate book.
JPCL
Bank and card recs, undeposited cash ageing, ADP clearing swept to zero.
JP
Giving and tuition entries reconciled for the month.
“No sign-off tracked” marks a real recurring duty the platform has no completion record for — the weekly cash run, the A/P cycle checkpoints, the Northwind Coffee returns. It is not a missed task; it means nothing here can prove it either way. Close steps, reporting deliverables and the dated feed all carry real state.
Added duties: Insurance renewal review (90 days out) · Monthly call with Cedar Ridge Management
— remove one from the Report Calendar.