JJ/PDS CHEQUE/AMEX/BLACKCARDS ACCOUNT XERO - BANK STATEMENT EOM TASK FEB 2016

SET UP

Need access to ANZ account to do this tasks

FOR BLACKCARDS and AMEX: Matt to send statements to be used in reconciling, hence skipping the process of checking it on the website

This task is being done at the 25th/last working day of the month by AP staff

*If amount doesnt match, refer to this guide for fix

Related Articles
PDS CHEQUE ACCOUNT RECONCILIATION
VIDEO GUIDE TO RECONCILING PDS CHEQUE ACCOUNT
JJ XERO DASHBOARD RECONCILE CHEQUE ACCOUNTS - UPDATED MAY 2017
LINK TO GUIDE DOC
A/P- P.O SUPPLIER EOM STATEMENTS XXXXXXXXXXXXXX
https://docs.google.com/document/d/1Huj_A11Nyc1CsjIDLuOkQJ9uZ64OZSO7ZG-u4IGx6Qk/edit?tab=t.0 VIDEO GUIDES How to check statements with missing credit invoice? How to check statements with missing invoice? WHY DO WE DO THIS ? We use the process of ...
CHECKING GST ALLOCATION IN XERO - JJ AUTO PARTS MONTHLY TASK
VIDEO 1 - PRODUCING THE REPORT INTO EXCEL Copy sheet to LINK TO GOOGLE SHEETS TABLE CHECKING GST ALLOCATION IN XERO TASK Background GST TAX IN AUSTRALIA this is a 10% tax on all items that are sold ( with some exceptions ) in Australia, so if we ...
XXXXXXXXXXXANK TRANSFER ENTERING IN MASTERFILE 01/21
B https://docs.google.com/document/d/1Jf5nRramjp9HfrJIchZi2fDfk0GkXxZ2uPcge2noYyE/edit#heading=h.8yrg7a9g3rt5

Related Articles