Worksheet

Month-end matching sheet

One row per challan, with columns for PO, location, signed copy, GRN number, invoice number, rate check and payment due date. Fill it on the last working day. Blank cells show what to chase first.

Name: ______________________   Business: ______________________   Date: ______________

Cross out or rewrite any heading that does not fit your business. From the guide “Month-End Close for Office and Cleaning Supply Dealers”, www.gullysystem.com/blog/month-end-close-for-office-and-cleaning-supply-dealers