Monday, April 1, 2024 – First AP Check Write for April Activity.
Monday, April 1, 2024 – Close Payroll Cash for March.
Monday, April 1, 2024 – Finalize credit card reconciliation/receipt adjustments by 4:00 p.m.
Monday, April 1, 2024 – First AP Check Write for April Activity.
Monday, April 1, 2024 – Close Payroll Cash for March.
Monday, April 1, 2024 – Finalize credit card reconciliation/receipt adjustments by 4:00 p.m.