Memorandum:
December 29, 2014
To accounting staff:
The year is about to end and it is imperative that we manage this activity well
BPI
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
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.
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.
Google.com+/HolyGardensGroup
