Check the documents before setting

Check the documents before setting revenue and expenditure procedures.
- Preparation of receipts and expenditures in the form as a basis for revenue spending treasurer.
- Delivery of original documents (receipts and expenditure) for the related components.
- Set reporting funds and cash book
- Collate check last day fund balance with the treasurer
- compare between cash balance report with general accounting fund company.
- Lap votes remittable books - banks.
- Close vouchers as arising operations, sequence number, time. Storage and preservation.
- Track liabilities suppliers, customers
- debt payment scheduling for customers.
- Periodically reconcile weekly cash balance with the treasurer.
- Proactively remind payment of liabilities in the form of a call, send a notice accompanied by a reference debt liabilities ..

Kết quả (Anh) 1:

Check the docs before setting revenue and expenditure procedures. -Preparation of receipts and expenditures in the form as a basis for revenue spending treasurer. -Delivery of original documents (receipts and expenditure) for the related components. -Set reporting funds and cash book -Collate check last day fund balance with the treasurer -compare between cash balance report with general accounting fund company. -Lap votes remittable books-banks. -Close vouchers as arising operations, sequence number, time. Storage and preservation. -Track liabilities suppliers, customers -debt payment scheduling for customers. -Periodically reconcile weekly cash balance with the treasurer. -Proactively remind payment of liabilities in the form of a call, send a notice accompanied by a reference debt liabilities.

Kết quả (Anh) 2:

Check the documents the before setting your revenue and expenditure Procedures.
- Preparation of receipts and Expenditures in the form as a basis for spending your revenue Treasurer.
- Delivery of original documents (receipts and expenditure) for the related components.
- Set reporting Funds and cash book
- Collate check last day fund balance with the Treasurer
- compare the between cash fund balance report with general company accounting.
- Lap votes remittable books - the banks.
- Close vouchers as arising operations, sequence number, time. Storage and preservation.
- Track Liabilities suppliers, customers table
- debt payment scheduling for customers table.
- Periodically reconcile weekly cash balance with the Treasurer.
- Proactively ReMinD Liabilities in the form of payment of a call, send a notice accompanied by a reference Liabilities debt. .