Here's what I accomplished today:
✓ Cash-In Bank Monitoring
✓ Available Funds in Bank for AP Deposits
✓ Filing of Cash Summary & Expenses for June 2024
✓ Bank Reconciliations June 2024
Wooh. I got really productive today, and I don't have any other choice. Month-end reports are needed to monitor whether our plant is progressing or not. And I am playing an important role here since I am assigned to monitor the sales of the plant. 📟
Here's what I accomplished today: ✓ Cash-In Bank Monitoring ✓ Available Funds in Bank for AP Deposits ✓ Filing of Cash Summary & Expenses for June 2024 ✓ Bank Reconciliations June 2024
Wooh. I got really productive today, and I don't have any other choice. Month-end reports are needed to monitor whether our plant is progressing or not. And I am playing an important role here since I am assigned to monitor the sales of the plant. 📟