Monday, May 1, 2023 – First AP Check Write for May Activity.
Monday, May 1, 2023 – Close Payroll Cash.
Monday, May 1, 2023 – Finalize credit card reconciliation/receipt adjustments by 4:00 p.m.
Monday, May 1, 2023 – First AP Check Write for May Activity.
Monday, May 1, 2023 – Close Payroll Cash.
Monday, May 1, 2023 – Finalize credit card reconciliation/receipt adjustments by 4:00 p.m.