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  • Workload Schedule

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    Marjaebum Ko
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    This document outlines the workload schedule for various processes, assigning tasks within the cash process area such as cash reconciliation, fund transfers, and check reversals to be completed. It also includes accounts receivable tasks like order reviews and postings, as well as accounts payable and financial statement closing processes involving money placement, loans, and depreciation.

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    Workload schedule sample

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    This document outlines the workload schedule for various processes, assigning tasks within the cash process area such as cash reconciliation, fund transfers, and check reversals to be completed. It also includes accounts receivable tasks like order reviews and postings, as well as accounts payable and financial statement closing processes involving money placement, loans, and depreciation.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    4 views1 page

    Workload Schedule

    Uploaded by

    Marjaebum Ko
    This document outlines the workload schedule for various processes, assigning tasks within the cash process area such as cash reconciliation, fund transfers, and check reversals to be completed. It also includes accounts receivable tasks like order reviews and postings, as well as accounts payable and financial statement closing processes involving money placement, loans, and depreciation.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    WORKLOAD SCHEDULE

    PROCESS AREA ASSIGN TO:


    1.       Cash Process  
    a.       Cash reconciliation  
    b.       Fund transfer posting  
    c.       Interest, bank charge  
    d.       Reversal of check  
    2.       Accounts Receivable Process  
    a.       OR Review  
    b.       AR Posting  
    3.       Accounts Payable Process  
    4.       FS Closing  
    a.       Money Placement  
    b.       Loans  
    c.       Depreciation  

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