Monthly Bank Reconciliation

Checking the gate pass with sale invoice and generating order.

Record monthly bank expenses and deposit voice expenses for department-wise expenses in tele.

Checking the departmental departmental voice HRSG sheet in the tele and taking out the departmental voice ratio of some workers of each department and registering its departmental voice.



Checking the cash payment of Pad Tune in Tully with petty cash sheet and checking the balance of cash payment in months with petty cash.

Ingot sale invoice entry with lncloding sale tax

The department should check the payment of monthly workers' salaries and make it equal to tally and excel.

Weekly Cash Accounts Check the cashier properly.

Check weekly Lahore Petty Cash Bills, signatures, accounts and check cash payments of Lahore parties from tally and bring equal to closing balance of Lahore petty cash tally and check cash payment of parties petty cash from sale invoice. To do and enter expenses out in Tally and in Tally.

Getting weekly signatures from pending slaves in petty cash.
Check daily petty cash bills, signatures, accounts and cash purchases with check purchase invoice and check petty cash transportation cash payments of parties with petty cash sale invoice and enter expenses out day in tally and tally.


Check the closing balance of the payroll sheet by checking the payroll sheet of the monthly loan and advance with the ledger of the payroll and reconcile the payroll and bring it equal to the payroll sheet.

Data Entry officer