Checklists

 

A checklist is an important tool for making sure everything that needs to be done has been done in the right order and at the right time. The checklists will help you keep your payments and receipts in order. Which means the payments are recorded for the right amount, flagged to the right category and distribution, and updated to the right application. 

 

Cash Receipting Daily Checklist

Cash Receipting At Cutoff Time Checklist

Cash Receipting End of Month Checklist

 

 

 

 

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