Monday, April 3rd – First AP Check Write for April Activity.
Monday, April 3rd – Close Payroll Cash.
Monday, April 3rd – Finalize credit card reconciliation/receipt adjustments by 4:00
Monday, April 3rd – First AP Check Write for April Activity.
Monday, April 3rd – Close Payroll Cash.
Monday, April 3rd – Finalize credit card reconciliation/receipt adjustments by 4:00