Monthly recons Banking: Cashbook receipting for tenants Supplier payments Petty cash: Recon / Bank Cards Operations
Monthly recons Banking: Cashbook receipting for tenants Supplier payments Petty cash: Recon / Bank Cards Operations
observations, urinary testing, weight charts and blood pressure tests of all residents to be done the first
service invoices) on NAV Setting up on payments on Banking system Reconciliations as needed Processing into
Benefits Committee. •Monitor that outstanding banking details for payment of approved death benefits