Thursday, June 1, 2023 – First AP Check Write for June.
Thursday, June 1, 2023 -Close Payroll Cash for May.
Thursday, June 1, 2023 – Finalize credit card reconciliation/receipt adjustments by 4:00PM.
Thursday, June 1, 2023 – First AP Check Write for June.
Thursday, June 1, 2023 -Close Payroll Cash for May.
Thursday, June 1, 2023 – Finalize credit card reconciliation/receipt adjustments by 4:00PM.