☺ maintain unit finance records, including receipt and expenditure cash books. Current cash book balance is always available.

☺ print a bank reconciliation report

☺ maintain and print a listing of unpaid invoices. Print invoices to the girls.

☺ print receipts for the girls.

☺ print standard accounting reports :- Receipt Transaction Report, Expenditure Transaction Report, Statement of Receipts, Statement of Expenditure.

 

 

 

 

 

 

 

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Finances

Copyright 1997-2008 Cherie Brown