Daily Tasks

Journal Entries
Invoicing and Sales
Debit Notes to Customers
Checks Granted as Loans
Accepted Letters of Credit from Customers
Credit Notes
Cash Receipts (from Customers and Others)
Purchases from Suppliers
Debit Checks for Suppliers
Daily Production Requisition - Physical Inventory

Material Conversion (Repackaging)
Returns to Suppliers
Warehouse Transfers
Fixed Assets Purchase
Monthly Depreciation
Payroll Payment
Payroll Deductions
New Assets for Valuation/Capitalization
Sale/Disposal of Assets