Worksheet

Yard month-end close sheet

One page with five boxes: unsigned challans, open part loads, returns without credit notes, site-wise balances over your credit period, and post-dated cheques due next month. Fill it on the last working day. Hand it to whoever runs the Saturday collection round.

Name: ______________________   Business: ______________________   Date: ______________

Scroll the table sideways to see every column.

Cross out or rewrite any heading that does not fit your business. From the guide “How a Building Material Supplier Closes the Month”, www.gullysystem.com/blog/how-a-building-material-supplier-closes-the-month