On June 22:
Made a list of canadians in excel
counted in the petty cash
learned scanner and quicken for book keeping
June 23:
counted in petty cash
counted out petty cash for department use
logged in and scanned invoice from petty cash
trained in the one card – concurr system and staff accounting policies
compliled list of canadians and a total bill of services
scanned invoices and reciepts
entered transactions in the transaction log
