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...
