December 28, 2014

Closing of books for 2014

Memorandum:

December 29, 2014

To accounting staff:

The year is about to end and it is imperative that we manage this activity well

BPI

May I know the status of our books of accounts and their closures:  (do we know this?  We must have confirmed totals:

1.  Inventories,
2.  Bank and cash balances
3.   Master list (real estate held for sale)
4.  Sales for the year
5. Total Collection for the year
6.  Total ICR:
7.  INventories of interments
8.  FS:

    PNL
    Cash flow








     Current and arrears

Majorem Lending
1.  Total loans granted:    corporate, retail, commercial
2.  Bank and cash balances
3. Total loans granted
4.  Total collections
5.  Loan balances as of ______
     Current
     Arrears
6.   Liability:

     PN balances
     Fund balances:

     PC
     VAT 
     IF
     Capf

7.  Inventory of loan folders and collateral

8.  Forfeitures and CO now consolidated with MLII

9.  FS

    PNL
    Cash flow
    ALCOM


Dapat balance ito

PAKILISTA AT ISULAT ANG ESTADO BEFORE 10 AM OF DECEMBER 29, 2014

Grace please print and have the people concerned receive the memo.
Jorge  S

The Holy Gardens Group - "THE MEMORIAL EXPERTS"

Please reply.    CCD 2.27


CONFIDENTIALITY NOTICE/disclaimer:   The information contained herein is strictly confidential in nature and is the property of Holy Gardens Group and intended only for the intended recipient and its  reuse,reprinting or taking action other than the intended party is strictly prohibited. Holy Gardens assume no responsibility liability arising from such unauthorized use.

RRURAC:    Read, Respond, Understand, Reflect, Apply and Check
BIDDA:    BELIEVE INSPIRE DREAM DO ACHIEVE

Google.com+/HolyGardensGroup

No comments:

Post a Comment

1. One of our beliefs is learning. It pays that you learn more to do more Just to survive you have to learn how forage in a forest or raise your food, catch prey

2. In order to discharge your job well, you have to learn your admin plan the process flow and standards.

3. To keep up with changes, you have to learn and read. There is no other way

4. signify that you have read by putting your name on this comment box. Every staff must: post the name on this comment box, or like, agree/will do. Your registering on this comment box is being graded under communication. Observe RRURAC: Read, Reflect, Understand, Realize (apply to reality) Apply, and Check (if it works)
You need to make __comments a month to qualify for promotion under our CCD

Read the posts on this site every AM talk. Many problems arise simply because people do not know what to do, because they did not read this site

We are making sure that you improve yourself, engage yourself in self improvement through this site...






Note: Only a member of this blog may post a comment.