This page is for vets and can be updated by any vet - please check the contents of this page daily - or at worst, weekly.
If you see somethign that needs changing, change it. If you think something needs adding, add it.
BACS Collections | BACS Payments |
Due on the last Wednesday each month Get Jerry to look at the data extract from the PMS |
Due last Friday of each month Double check wholesaler discrepancy |
Purchase Invoices | Management Accounts |
The wholsaler invoice looks high this month - investigate Double check the rebates from Vet Plus Check with LVF (buying group) about the new deals |
Update by 7th of each month Check previous months figures each month Don't forget to update the cap ex figures. |
Accounts | Supporting The Team/Business |
Depreciation Pre-payments and Accruals Email remittance advices Bank reconcilliationCredit card statements Petty cash reconciliation Debtor / Creditor contol accounts |
Answer the phone if it rings for too long! Discuss issues with the team during breaks etc Scan the invoices
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New Products | Other news / info / updates |
Sage payroll is due for an update at the end of September Hot Team is now the source for all payroll statistics and hours worked An interface to Sage Pyaroll from Hot Team is being developed
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Happy Birthday Lynne - 14th June 2013 BACS RTI updates will be sorted with new software on 20th June You can see who last updated this page by looking at the authoring info below (when in edit mode only). |