of entry Creditor journal and allowance journal Debtor journal and allowance journal Cash book / petty cash book receipt and payment journal, bank reconciliation General journals Balance Sheet Asset Asset registers disposals and depreciation calculations and monthly journals Reconciling register to Accounting Records Debit with auditors Processing final year-end adjusting journals for all entities Updating insurance schedules
electronic transfers and payments Post transactions to journals, ledgers and other records Petty Cash Reconcile
processing of Sales, Cost of sales, and Petty cash journals for all corporate stores on Sage X3 Processing