Based on FilePro Version 16.1 - Copyright 2013-2016
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Accounting

 

The Processing Cycle

 
It doesn’t matter whether we process data daily, weekly or monthly, the following cycle is recommended as it will ensure that all dependent transactions have already been entered.
 
Activity
Frequency
Timesheets
Daily
Office costs/disbursement journals
Daily
Trust receipts
}
Creditor invoices
}
General cheques
} Cyclic period
Billing/invoices
}
Trust cheques
}
General receipts
}
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