Schedules and Deadlines
Daily EFT's and BCP's must be in Data Control NO later than 14h00 every day for capturing. Daily cheque requisitions must be in at 12h00. Month End Journals, Documentation to Data Control office 16h00 - Cut off times: the second last working day of each month.
Last Modified: Tue, 31 Jan 2012 14:17:26 SAST