Verify that the transactions are recorded in the correct ledgers. Perform checks on the posting process as needed. Ensure cash deposits / banking are correct and balance to the daily sales. Performing other
Verify that the transactions are recorded in the correct ledgers. Perform checks on the posting process as needed. Ensure cash deposits / banking are correct and balance to the daily sales. Performing other
who requested it so they can do a Service Entry Once goods/services are received. Sending Invoices: Send accountant make sure of the following: An Entry Service is done, It is a valid tax invoices as per SARS the PO process is followed i.e. there is a PO, a service entry is done and the invoice is sent. Payments (7 days) Open SEs: Pull a report of open Entry Service and ensure invoices have been sent to Mati for