IBAKWE SACCO GATSIBO
Weekly business review
Four records to understand your position.

Preparation checklist only; not an official SACCO form.

[ ] Reconcile available cash to recorded receipts and payments.
[ ] Review stock on hand and damaged goods.
[ ] List customer debts and expected payment dates.
[ ] List upcoming payments, dates and the reserve you want to keep.

My follow-up questions:
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Do not record a PIN, password or OTP here.
ibakwesaccogatsibo@gmail.com