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    Junalyn Boron
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    The memo discusses combining the remaining collections from EMCOR and CTFSI from August 28, 2021 into a single deposit made to the USSC HO account on the following day. It was written by a store cashier to notify the accounting supervisor of the consolidated deposit and provides details of the amounts collected from each company on the date listed on their daily cash collection reports.

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    The memo discusses combining the remaining collections from EMCOR and CTFSI from August 28, 2021 into a single deposit made to the USSC HO account on the following day. It was written by a store cashier to notify the accounting supervisor of the consolidated deposit and provides details of the amounts collected from each company on the date listed on their daily cash collection reports.

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    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
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    Download as doc, pdf, or txt
    12 views1 page

    Untitled

    Uploaded by

    Junalyn Boron
    The memo discusses combining the remaining collections from EMCOR and CTFSI from August 28, 2021 into a single deposit made to the USSC HO account on the following day. It was written by a store cashier to notify the accounting supervisor of the consolidated deposit and provides details of the amounts collected from each company on the date listed on their daily cash collection reports.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
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    MEMO TO : Jennifer P.

    Juson
    Accounting Supervisor – R2B

    SUBJECT : As stated

    DATE : August 30, 2021

    This is with regard to EMCOR & CTFSI DCCR dated August 28, 2021. The said remaining
    collection of EMCOR & CTFSI sated as follows was combined to the collection the next day and
    was deposited to USSC HO - Account.

    EMCOR CTFSI
    DCCR DATE AMOUNT DCCR DATE AMOUNT

    Hoping for your kind consideration regarding this matter. More power and God bless.

    Prepared by:

    Junalyn B. Dela peña


    Store Cashier
    Isulan Branch

    Noted by:

    Danny M. Cortez
    Store Supervisor
    Isulan

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