Ledesma Bldg. Jordan St. Multinational Village, Parañaque City Tel. 821-0677, 821-8926, 776-8864 loc. 105-108 TeleFax 824-6806, 824-8178 firstname.lastname@example.org www.xjjgroupco.com 29 April, 2009
Memorandum No. 08-10-01
To From SUBJECT
: All Accounting Department Staff : The Administration Manager : MONTHLY FINANCIAL STATUS REPORTS
With the end view of providing the management with a clear view of each company’s financial position, you shall be required to submit monthly accounting reports per company to be submitted within the second week of the preceding month. These reports shall include all cash disbursements and receipts, and accounts receivable and collection status among others For strict compliance.
ARNOLD TOLENTINO NOTED :
JUANITO C. INOJALES PRESIDENT/GEN. MANAGER
Cc : Accounting, Administration, JCI/XPI