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Weekly Accounting Tasks
Accounting
• Balance all technician hours between RC and Daily Time Tracker excel sheet
WEEKLY ACCOUNTING PACKAGE
Scan and send to receivables@carstarmanitoba.ca
Email Title: SHOPNAME Deposit Log MONTHDAY to MONTHDAYYEAR
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The Deposit Book Log from the previous week
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Deposit Book Log
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Copy of EFT Payments that have more than one RO (if there is only one RO it will be sent at month end).
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Copy of cheque payments
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Scan and send to payables@carstarmanitoba.ca
Email Title: SHOPNAME Invoices MONTHDAY to MONTHDAYYEAR
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Non-RO invoices, coded and signed off on.
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Statements
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