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Takings Time Line
Created by
Louis
Comments
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Updated
1 Nov 2017
Events
Working Day 2 - Takings Deadline EOD
Working day 4 - Credit Card Deadline (Lunchtime)
Working Day 4 - Credit Card Rec - EOD
Working Day 4 -Sales Ledger Deadline - EOD
Working Day 5 - Petty Cash Deadline EOD
Working Day 6 - Petty Cash Rec EOD
Working Day 7 - Floats EOD
Working Day 5 - Allocations
Working Day 6 - Create New DTS's
Working Day 6 - Sales Ledger Sign off
Working Day 11 - BACS Control Deadline
Working Day 4 - BACS Control ready to Rec
Working day 8 - All adjustments to BACS Control deadline
