IMPORTANT! Follow the order of this list when completing each task

  1. Follow the Daily Procedures Checklist
  2. Transfer all Internal Account balances to the "Write Off" Account
  3. Print all Debtor Statements and mail to clients
  4. Print a Debtor List for the Head Office or Accountant
  5. Ensure all Liquor & Food invoices, Credit Claims and Bonus Stock are entered and processed
  6. Ensure all Stock Transfers are entered and processed
  7. Complete the Stocktake procedures for ALL locations
  8. Print the Cost of Goods Report and review carefully to check for any stock issues
  9. Perform a Monthly Backup of Sysnet
  10. Age Debtors
  11. Complete an End of Month

 

Click on this link to download your copy of the Sysnet Monthly Procedures Checklist