daily basis • Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset register with asset general ledger accounts • Reconciliation of depreciation as per the fixed asset register with the
daily basis • Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset register with asset general ledger accounts • Reconciliation of depreciation as per the fixed asset register with the
daily basis Reconciliation of petty cash accounts Fixed Assets: Updating of fixed asset register with additions asset general ledger accounts Reconciliation of depreciation as per the fixed asset register with the depreciation
daily basis Reconciliation of petty cash accounts Fixed Assets: Updating of fixed asset register with additions asset general ledger accounts Reconciliation of depreciation as per the fixed asset register with the depreciation