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What is the deadline for General Accounting to receive the DAILY Cash Received & Deposited reports from the Main Cashiering stations for the monthly closing period?

April 26, 2017Accounting cash Deadline deposited main received reports

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What is the deadline for General Accounting to receive the DAILY Cash Received & Deposited reports from the Main Cashiering stations for the monthly closing period?

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All Main Cashiering station reports should be submitted to General Accounting on a DAILY basis. The cutoff for month-end closing is the second business day of each month for the immediately preceding month.