Posted by
Penny on May 23, 2014 in
Accounting |
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Modified VS March 15, 2013 Excel files are stored on the J: drive in the DAILY REPORTS folder. Freight summary - Used to balance shipping costs Create two spreadsheets each month, the first covers to the fifteenth, the second covers to month-end. Create a tab for each work day. To create: Open the “Sales...
Posted by
Penny on May 23, 2014 in
Accounting |
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Updated by pH 07-May-2013 Necessary Pubstock Update in AM Check voice mail in AM Scan e-mail – deal with anything urgent Credit Card Balancing Daily General Ledger Posting (Auto Journal) Post any post-dated cheques dated for today Process any post-dated credit card payments dated for today Process any...
Posted by
Penny on May 23, 2014 in
Accounting |
0 comments
Modified by VS, March 20, 2013 Notes “Auto Journal” posts sales/receivables and inventory transactions, and also updates the customer accounts receivable sub-ledger. Accounts Receivable adjustments and payments - these can be back dated, and will be posted with the auto journal. You will need to extract and...
