A single half-day
Opening Cash Review
One sitting that sets what is in the bank beside what must leave in the next thirty days, for an owner who wants a clear month before a longer engagement.
Request this sitting
Who it is for
Owners who can bring the passbook and a stack of bills, and who want the next thirty days written before they decide whether a full thirteen-week position is worth commissioning.
What you leave with
A one-page sheet of the coming month: cash on hand, receipts you can already name, and the bills that will ask for payment before the month ends.
Where and with whom
The office at Tambon Lum Phu, Amphoe Mueang Narathiwat, Narathiwat 96000, or at the shop
Malee Wongsuwan prepares the opening figures. Arun Chaiyaporn sits with you for the reading.
Fixed fee for one sitting and a single thirty-day sheet. The figure on this page is the ordinary fee. Travel outside Amphoe Mueang Narathiwat, and a second till, are written on the note before a deposit is taken. See the fee note.
Included
- A sitting of about three hours
- A thirty-day cash sheet written the same day
- A short note of the week that looks thinnest
- Travel inside Amphoe Mueang Narathiwat
Outside this sitting
- Follow-up sittings (those belong to the thirteen-week engagement)
- Bookkeeping, tax filing, and loan papers
- A seasonal reserve or a full collection calendar
How the sitting runs
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1
Agree the morning
We hold a Tuesday, Wednesday, Thursday, or Saturday morning once the deposit is paid.
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2
Read the month
Bills are sorted into the weeks they fall. Receipts are written only where a customer or a market day is already likely.
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3
Leave with the page
You take the sheet home. If you later commission the thirteen-week position, the fee for this review is credited against it when the longer work starts within sixty days.
Bring with you
- Passbook for the last eight weeks
- Bills and supplier notes already in hand
- The date wages and rent leave the till
Bounds of the work
- This review describes thirty days. It does not forecast a season.
- If the papers are incomplete we still sit, and the sheet is marked where a figure is missing.
The next step
Write with the shop’s trade and the district. We reply within two working days with this fee restated and the paper list. The deposit is thirty percent, and only after you have the note.