January 16, 2008

Today.....

Today it's cold rainy and dreary outside...BLAH! I wished I was still in bed! I've got a BUSY day scheduled at work...BLAH! I wished I was still in bed! I'm going to give you my Wednesday run down:

1st thing 1st Payroll...everyone loves me for this...except when I screw there hours up and that does happen occasionally! I've worked here 11 years...sometimes I think I can do thins job with my eyes closed and sometimes I screw up! =)

After payroll this is the rest of my TO DO list:
  • Close out Petty Cash
  • Reconcile 3 bank statements
  • Print out our A/R Report...go over it to see what we are writing off for the year end
  • Work on my 4th Quarter Payroll Reports (940, 941 & TWC)
  • I still need to get W-2's & 1099's out! That won't be today!

I'm tired just writing this TO DO list! Did I mention I wished I was still in bed! This is sleeping weather! To top it off I woke up with the WORST headache...probably because I knew what my day was going to be like!

To answer the question on alllllllllllllllllllll my comments from yesterday's post:

The lady was sooooooooo nice about it! She wasn't mad at all! She was very kind and knew it was a TOTAL accident! I was even down another isle after it happened and she walked by and waved and laughed!

Have a HAPPY Wednesday!

PS - If you haven't already signed up for the 2008 Valentine's Day Swap go here and do so!!!! =)

PSS - If you have signed up for the Snackalicious Super Dishes go here and do so!!! =)

PSSS - Go check out MOMSATIONAL to win several cool prizes she is giving away!!! I just entered to win a complete organizational system from Day Runner to help you get your New Year started on the right foot!!!! WOO-WHO!!! Mr. "S" and I could use this...I always have something planned! Just like tonight...my buddy "C" is hosting a Tastefully Simple Party...YUM YUM!!! I hope my Alli pills don't upset my tummy! I don't think I will be tasting much...I've have already tasted it all at the party I just hosted a few months ago!

8 comments:

frannie said...

here's hoping you get to cross everything off your to do list.

"J" said...

Payroll...CHECK!
Petty Cash is next! lol
I doubt I just the whole list done today! Oh well! My head STILL hurts! UGH!

SJINCO said...

Hope your day goes well just the same! I wish I was still in bed too! And thanks for the tips on the exchanges and the contests!

Alix said...

Good luck with the list hope your head feels better!
I must sign up for the Valentine day things tomorrow it's so cute.
Glad the lady was nice.

la bellina mammina said...

hmmm, busy, busy... I think I'll go back to bed, LOL!

Wendy said...

GAH! That all sounds so confusing! Good luck with all that:)

CPA Mom said...

I didn't know you were an accountant too! I'm knee deep in client payrolls for year end and W-2s and 1099s.

How is the Alli going for you? Any "stomach" issues?

Unknown said...

I hate lists. I keep thinking I need to make a list, then I think if I just did a few of the things I would list they would be done before my list writing would be. :) Hope your head is feeling better.