Takings Time Line
Category: Autre
mise à jour avec succès: 1 nov. 2017
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Created byLouis
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Les événements
Working Day 2 - Takings Deadline EODWorking day 4 - Credit Card Deadline (Lunchtime)Working Day 4 - Credit Card Rec - EODWorking Day 4 -Sales Ledger Deadline - EODWorking Day 5 - Petty Cash Deadline EODWorking Day 6 - Petty Cash Rec EODWorking Day 7 - Floats EODWorking Day 5 - AllocationsWorking Day 6 - Create New DTS'sWorking Day 6 - Sales Ledger Sign offWorking Day 11 - BACS Control DeadlineWorking Day 4 - BACS Control ready to RecWorking day 8 - All adjustments to BACS Control deadline
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