MONTH-END PLAN CHQS/CASH posting done till the last day of the “Billing month”. SADAD postings done till the 1 st of the current month. 80% - 20% Excel distribution sheet check. 80% - 20% Excel distribution sheet posted. Reconciling the ledger and module ADJUSTMENTS JIC connections sales. JIC PW sales QIC Connections sales QIC PW sales QIC RW sales RIC Connections sales RIC PW and Combined water sales RIC WWP + WWF sales RIC WWP Diff. tariff sales RIC WW-METERED + RW OBEIKAN sales RIC PENALTY, WW DISC. FEES, PW DISC. FEES.
MONTH-END PLAN CHQS/CASH posting done till the last day of the
Billing month. SADAD postings done till the 1st of the current
month. 80% - 20% Excel distribution sheet check. 80% - 20% Excel
distribution sheet posted. Reconciling the ledger and module
ADJUSTMENTS JIC connections sales. JIC PW sales QIC Connections
sales QIC PW sales QIC RW sales RIC Connections sales RIC PW and
Combined water sales RIC WWP + WWF sales RIC WWP Diff. tariff sales
RIC WW-METERED + RW OBEIKAN sales RIC PENALTY, WW DISC. FEES, PW
DISC. FEES.
