Suppliers with whom we have 30 day accounts Break Down Fleet account for processing Break Down Std Bank sheet Recon Salary Account Submit UIF SARS: Calculate VAT payable Recon VAT Control account Submit VAT Return reconcile cashbooks on Pastel: Std Bank Current Account FNB Account Std Bank Savings account (Salaries) Petty Covid acc - every 3 months Call Account - every 3 months Special Call account - every 3 months Period increment