Thursday 19 November 2009

Year End Closing

Now, towards year end... there are many things need to be concerntrated... I need to list down what should I do for this month and next month.
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30/11/2009 - 4th interim closing
Bank reconciliation
Posting Ledger
Check onAccount Receivables
Check on Account Payables
Statement of account for those payable n receivables
Fixed Asset - Depreciation
expediate payment... so minimize supplementary
check on LO status,.... which counter check with payment type LO pays LO, non LO pays Non LO.
check intercompany and interbranch transaction.
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For Budget 2010-
Budget allocation
Suplementary LO and PB
Fixed Asset application
Vehicle application
Oversea Outing
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next month- year end closing (31/12/2009)..
-same as interim closing...

1 comment:

azha4ever said...

hairi, ko list down tuk senarai semak aku gak kan.. tp aku tak terlibat pun smua tu....huargh...huargh...huarghh....gelak nates. w/bgmanapun thanx a lot ko senarai kan leh aku counter cek mana2 patut aku buat bg org atas perasan banyak kewujudan aku ni....

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