This is Important!!!
I just received information from JWD for changing cash flow reporting and the format of the report I ask for cancel a cash flow report sent to all the previous... Sorry that might cause confusion.
Because is Practices of JWD for send the cash flow every week to the management (I must will send to CFO of JWD within every Monday).
So I ask for your cooperation to send
1. The weekly petty cash report or cashflow report or expense report (in your format) which have the cash in - cash out and show currency is USD then I will copy it into JWD format.
2. The bank statement of week
Please sent to me within 4 PM of every Friday. Start on tomorrow