|
No. |
Complete |
Details |
|
1 |
|
Vailidate that all daily sheets for the week have been completed |
|
2 |
|
Print the aged debtors and review, agree action customers for followup in the coming week |
|
3 |
|
Process EDI and confirm receipt |
|
4 |
|
Process the Direct Debits |
|
5 |
|
Print Weekly invoices / statements as required |
|
6 |
|
Review the cash sale customers and ensure all balances are zero |
|
|
|
|
|
|
|
|
Completed by _____________________ Date _____________________
Reviewed by _______________________