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
reconciliation of the payroll balance sheet accounts; 4. Fixed assets Ensure that only properly approved CAPEX
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
Fixed Assets Management: Manage the accounting for fixed assets, including capitalization, depreciation
Fixed Assets Management: Manage the accounting for fixed assets, including capitalization, depreciation
Management:
up to management accounts
reconciling of petty cash and cash control accounts. Keeping of a fixed asset register, correct accounting treatment