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Year End Issues (AP (APTB (Recon, PRogramme invoices, On hold invoices),…
Year End Issues
AP
Correct 2 way matching problems 16/04
Muni recon :red_flag:
Manual accruals
APTB
Recon
PRogramme invoices
On hold invoices
GRN
Clean up
Recon :red_flag:
Programme debits
Creditor recons
Check prior year accruals
Employee cost
Amend for RIDA/SMME
Obtain revised recon
Consol employee numbers
Adjust for Village and temps
Amanda's latest jnls :red_flag:
Consol Audit file
Programme Recons
Operating leases
NT Template
ARC notes