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AIzaSyAYiBZKx7MnpbEhh9jyipgxe19OcubqV5w

May 31, 2020

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Takings Time Line

Created by Louis ⟶ Updated 1 Nov 2017 ⟶ List of edits

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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

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