September 1, 2014 Principles of Accounting 13: Be on schedule

The Accounting department has a daily, weekly and monthly schedule that ensures compliance and smooth operation of the entities. This includes reminders and alert systems in various software packages, registers and checklists. However, we also appreciate the value of money in our bank account is valuable to us, so we do not pay too early

Workbook: Download this 7 page (939Kb) PDF. Print in black-and-white, and add notes in the indicated places.


Size: 11.9Mb, 5’54”


Money is more valuable to us in our bank account, than in someone else’s. When (and why) should payment be sent from our Dutch bank for these invoices:

  • Wage Tax for July, due by August 30.
  • Services from a Brazilian contractor, due by March 15.
  • Goods from a Dutch supplier, due by September 1.
  • Signed tax return for the company

Email your proposals and justifications to your Trainer.

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