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    Monthly Check List

    Uploaded by

    Parag Vankani

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    Monthly Check List

    Uploaded by

    Parag Vankani
    5 views1 page

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    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    5 views1 page

    Monthly Check List

    Uploaded by

    Parag Vankani

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 1

    Recurring Items Staff Payroll entry Munther + PRO entry Gratuity Entry Staff Airfare Entry Prepayment Entry

    Maintenance Material Usage Entry Etisalat Entry Accrual Entry Advance / Deposit cleanup Vendor Payments Deferred revenue, if any (adv adj) Other remittance to be booked, if any PC booking by US Visa advance settlement Petty Cash Yard reimb Petty Cash CO reimb Medical Ins refund/Other Refunds Bank Reco Other Balance sheet recos

    Oct-11


    PENDING
    Sajis mail recd BPV ready


    NONE NONE NONE

    entry prepared


    PENDING PENDING

    entry prepared

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