MAINTAINGING THE CASK BOOKS
UPDATE AND UPKEEP DEBT& CREDITOR ACCOUNTS
PAYMENT AND RECEIPTING
BANK RECONCILIATIONS
SENDING OUT STATMENT OF ACCOUNTS
PREPARE MONTHLY SCHEDULES
MAINTAINGING THE CASK BOOKS
UPDATE AND UPKEEP DEBT& CREDITOR ACCOUNTS
PAYMENT AND RECEIPTING
BANK RECONCILIATIONS
SENDING OUT STATMENT OF ACCOUNTS
PREPARE MONTHLY SCHEDULES