TO : All
Maintenance of record books journals1. Records assistant:
1. Date of dp/actual signing of docs
2. Date pouched
5 Type of lot
6 . Type of doc: PPA/DOS/CO
l. Date of posting
2 Name of customer
3. Date of CRM data sheet
4. Birthdate of customer
5. SBU
6. Lot bought
7 CRM contact
8. Transaction
9. Repeat sales
7 CRM contact
8. Transaction
9. Repeat sales
2. AP
1 .CV:
l. Date pouched by SBU
2. SBU
3. Payee
4. Amount
5. Date received by AP
6. Deficiency defects noted
7. Date CV completed
8. Date submitted for approval
9. Date check was made
10. by
11. Date check was signed
12. by
13. by
14. Date recorded
15. Date pouched
16. Date received by SBU
17. Date OR by payee issued
2. Cost reduction:
l. SBU
l. Gasoline vs. last Month vs. Last year target +- %
2. Electricity
3. Water
4. Repairs
Total:
Amount saved.
3. AR
l. CRB
l. SBU
2. Date received
3. Date posted
4. Checked by
2 Posting and collection
l. Number posted for the day/sbu
2. Number of collection letter sent/sbu
3. Number of attorneys letter/sbu
4. Number forfeited/sbu
5. Collection of current accounts
6. Collection of arrears
Other outputs:
1. Aging
2. INventories:
l. FFE
2. Materials
4. Treasury Assistant
l. Checked bank balances
2. Recording of checks for sending to SBUs
3. Inventories:
Lots
Vehicle registration
Inventory of checks/financial assets
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