Cashbook Processing Processing of all cash, credit card, and medical aid receipts in the cashbooks. Processing of all payments in the cashbooks and allocations in the purchases' ledger. Preparation of monthly bank reconciliations for all bank accounts. Reconciliations Daily reconciliation of all cli
Cashbook Processing Processing of all cash, credit card, and medical aid receipts in the cashbooks. Processing of all payments in the cashbooks and allocations in the purchases' ledger. Preparation of monthly bank reconciliations for all bank accounts. Reconciliations Daily reconciliation of all cli