My first Treasurer Report>!!! O.o

Okayz,,actually i dont even know when is the deadline for the report for each month~~but suddenly my secretary just called me.... for like three times ??! and i din pick up the phone haha!!! It was dam swt, i even went to google and search how to do treasurer reports ...cuz no one teach me!!! Haizz,,wat to do? the first time for everything is like this one la...Hope i dun make any mistakes in the report or Lion Alan will screw me up in the upcoming RCC meeting. K thats all i want to say~~Ciao XP