56acca.com

1. On time payment to airlines, shipping lines, GSA, bankers, tax authority, MPF, vehicle registration, business registration, cargo insurance, commission, staff reimbursement and director expense

2. Annual filing of profit tax return, employee return and annual return

3. Annual audit

4. Renewal of contracts with customers, vendors and landlord

5. Annual renewal of property insurance, workmen compensation, property, third party and medical insurance

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set min levels to help deadlines management

1. petty cash
2. check availability
3. bank balance
4. Blank checks
5. blank invoice
6. blank receipt
7. Pay in slip
8 Bank transfer form