RECEPTION & ACCOUNTS OFFICE FILES
RECEPTION & ACCOUNTS OFFICE FILES
Daily Cash Book *
If other, precise:
Daily Bank Book *
If other, precise:
Monthly Cash Reconciliation File *
If other, precise:
Cheque Issue Register *
If other, precise:
Receipt Book File *
If other, precise:
Fee Collection Register (Class-wise) *
If other, precise:
Fee Defaulter Record File *
If other, precise:
Admission Fee & Form Sales Record File *
If other, precise:
Security Deposit Record File *
If other, precise:
Caution Money Refund File *
If other, precise:
Tally/Accounting Software Printouts *
If other, precise:
Petty Cash Voucher File *
If other, precise:
Expense Voucher File *
If other, precise:
Staff Salary Register *
If other, precise:
Salary Slips File *
If other, precise:
Transport Fee Collection File *
If other, precise:
Bus Maintenance File *
If other, precise:
Electricity Bill Payment File *
If other, precise:
Water Bill Payment File *
If other, precise:
Telephone & Internet Bill File *
If other, precise:
Stationery Purchase File *
If other, precise:
Uniform/Diary/ID Sale Record File *
If other, precise:
Library Fine Collection File *
If other, precise:
Examination Fees File *
If other, precise:
Income from Other Sources File (e.g. renting, sponsorship) *
If other, precise:
Vendor Payment File *
If other, precise:
Quotation & Tender File *
If other, precise:
GST Invoices & Returns File *
If other, precise:
Event Expense File *
If other, precise:
Donations Receipt File *
If other, precise:
Online Payment Record File *
If other, precise:
Admission Register File *
If other, precise:
Refund & Cancellation File *
If other, precise:
Visitor Entry Register File *
If other, precise:
Accounts Audit Query & Clarification File *
If other, precise: