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To Do List

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
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	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).