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en:operating_principles:dtm:finance [2025/06/03 13:37] – created - external edit 127.0.0.1en:operating_principles:dtm:finance [2026/02/19 08:17] (current) – [Each Week] jpauldietrich
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 ===== Each Week ===== ===== Each Week =====
-  * Try to keep around 100.000f in the small caise. +  * Try to keep around [amount]cfa in the small cashbox. 
-  * If the amount in the small cashbox exceeds 200.000f, move it to the big cashbox.+  * If the amount in the small cashbox exceeds [amount]cfa, move it to the big cashbox.
  
 ===== Each Two Weeks ====== ===== Each Two Weeks ======
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     * Count physical money in each cashbox, including the big cashbox and verify that it corresponds with the accounting software.     * Count physical money in each cashbox, including the big cashbox and verify that it corresponds with the accounting software.
   * Compare Inventory with Finance   * Compare Inventory with Finance
-  * If the amount in the big cashbox exceeds 1.000.000f, transfer it to the EcoBank account.+  * If the amount in the big cashbox exceeds [amount]cfa, transfer it to the EcoBank account.
  
  
en/operating_principles/dtm/finance.1748975841.txt.gz · Last modified: by 127.0.0.1

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