Introduction to the Nominal Ledger and Associa - Flipbook - Page 139
Daily Checklist
1. Check the End of Day Log for any errors. Any errors should be actioned accordingly.
2. Check the Backup Log for any errors. Any errors should be actioned accordingly.
3. Check the File usage report and submit End of Day File request for extension during the next End of Day.
4. If appropriate remove the back up tape from drive, label and store safely – away from the computer.
5. Check End of Day reports:
6. Vehicle Stock Book Reconciliation to the Nominal Ledger. Any variances should be investigated and
resolved.
7. Parts Reconciliation to the Nominal Ledger. Any variances should be investigated and resolved.
8. Parts Audit Variances should be checked and differences investigated.
9. Till reports should be reconciled and cash taken.
10. Review
