KTHT Finances
Accounts Check list for Month:___________________

1. Enter KTHT Receipts into MoneyWorks & File
2. Ensure all Income for the month has been added
3. CRT account
4. Credit Card Bundles
5. Reconcile BNZ
6. Reconcile & Pay Global Plus (GP)
7. ROF (for previous month)
8. GST, bimonthly for previous two
9. Reconcile KTHT Cash
10. Monthly Report
11. File this checklist with Monthly Report

Blank Forms of this Checklist ares stored in reports folder in cabinet.

This Doc online:

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