EOM and Fiscal Year End

Please make sure that all POS terminals have been run off on Saturday for month end. Make sure that all pending invoices(which you're not suppose to have) are cleared up. Make sure all ROA's are posted before you leave on Saturday and if you don't have time to get them done send them up to me before noon on Saturday. I am still awaiting word back regarding any writes off for this year and allowances for next year. Please get this info to me ASAP I want to send everything to Keith by October 13th.