April 03, 2015

ACCURACY IN THE SUBMISSION OF DAILY COLLECTION AND CASH POSITION REPORT

Memorandum:

To:         MV
              CL

Subject:    Accuracy in submission of reports

This office has noted huge discrepancy in the bank balances based on DCP submitted daily.   Now we have problems in JV account in HGGMP

Our daily reports encourage you to be meticulous and accurate

May this office suggest:

1.  To be meticulous in such  daily submission

2.  To audit check  verify the data you are to submit.  Please do not take them at face value.  CHECK CHECK CHECK

3.  Keep running balance:   as hard copy ,and soft copy

4.   Keep the numbers in your head so that yo will know and sense if something is wrong

5.  Gather reports daily diligently faithfully

6.  Do not go home unless you have balances correct, and submitted your daily text reports

NO SE CUENTA, NO CUENTA

"If you do not count, you do not count"

If your company does not count its results, it is of no consequence
Jorge  

The Holy Gardens Group - "THE MEMORIAL EXPERTS"


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