Activities
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Company Daily Monthly All Cash Book,Day Book Cash Flow Debtor creditor Ageing Bank Statement Closing Within 10th of evry Month Sales & Purchase register Within 20th of every Month
description
activities
Transcript of Activities
Company Daily MonthlyAllCash Book,Day BookCash FlowDebtor creditor AgeingBank Statement ClosingWithin 10th o e!ry MonthSales " #$rchase register Within %0th o e!ery Month&$artly 'early (nterest Check Filing o B)s,Min$tes etc*enewal o (ns+,,icence,malpot,etcBank Balance " (nt+ Con-rmation#arty Bal+ Con-rmation.DS reconciliationCompany Daily Monthly &$artlyAllCash Book,Day Book (nterest CheckCash FlowDebtor creditor AgeingBank Statement ClosingWithin 10th o e!ry ne/t Month0ote112 ( any Fi/ed assets are Sold or #$rchased, there M$st be original Min$te+ Witho$t Checking 3riginal Min$te entry sho$ldnot be passed+%2 Bank 4$rantee *egister to be made, i any+Sales " #$rchase register Within %0th o e!ery ne/t Month'early Bank Balance " (nt+ Con-rmation#arty Bal+ Con-rmation.DS reconciliation12 ( any Fi/ed assets are Sold or #$rchased, there M$st be original Min$te+ Witho$t Checking 3riginal Min$te entry sho$ldnot be passed+
