Monday, June 3, 2024 – First AP Check Write for June Activity.
Monday, June 3, 2024 – Close Payroll Cash for May.
Monday, June 3, 2024 – Finalize credit card reconciliation/receipt adjustments by 4:00 p.m.
Monday, June 3, 2024 – First AP Check Write for June Activity.
Monday, June 3, 2024 – Close Payroll Cash for May.
Monday, June 3, 2024 – Finalize credit card reconciliation/receipt adjustments by 4:00 p.m.