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Financial Control Formats & Checklists

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~$rmat-Bank Instruction Letter.xls  Rev1 on 17-01-2013.doc
~$ecklist-Monthly account closing  Rev1 on 17-01-2013.doc
~$eck list-Bank Accounts  Rev1 on 17-01-2013.doc
Check list-Bank Accounts  Rev1 on 17-01-2013.doc
Checklist- Fixed Assets Documentation  Rev1 on 17-01-2013.doc
Checklist-Corporate Monthly Account closure.doc
Checklist-Finance Monthly Account closure.doc
DAILY CASH CALL OVER CERTIFICATE.xls
Format- Sales Receipt  Rev1 on 17-01-2013.doc
Format-Bank Instruction Letter.xls  Rev1 on 17-01-2013.doc
Format-Bank Transfer Note  Rev1 on 17-01-2013.doc
Format-Cash advance form.xls
Format-Cash advance retirement form.doc
Format-Cash Payment Voucher  Rev1 on 17-01-2013.doc
Format-Cheque Register  Rev1 on 17-01-2013.xls
Format-CSV Format of Payroll list schedule  Rev1 on 17-01-2013.doc
Format-Fixed Assets Register  Rev1 on 17-01-2013.doc
Format-Journal Voucher.doc
Format-Navision Journal Voucher  Rev1 on 17-01-2013.doc
Format-Payment Advice  Rev1 on 17-01-2013.doc
Format-Payment Schedule  Rev1 on 17-01-2013.doc
Format-Posted Sales Receipt  Rev1 on 17-01-2013.doc
Format-Prepayment Invoice  Rev1 on 17-01-2013.doc
Format-Purchase  credit memo.doc
Format-Purchase Invoice  Rev1 on 17-01-2013.doc
Format-Sales credit memo.doc
Format-Sales Invoice  Rev1 on 17-01-2013.doc
Format-Staff Cash Advance  Rev1 on 17-01-2013.doc
Format-Staff Claim Rev1 on 17-01-2013.doc
Format-Weekly Inflow Report 4.doc

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