Pennock Hospitality GroupMonthly close and advisory review
Theme
Files
What Tallgrove needs from Pennock, why, and by when. Upload straight into the request.
- Saltmarsh Grill August payroll registerSaltmarsh Grill general manager. Due Sep 8 and 20 days late on Sep 28. It keeps the entity's payroll evidence incomplete.Due Oct 6
- Saltmarsh Grill August vendor statements, food supplierYour office manager. Asked again Sep 15, so 13 days on Sep 28.Due Oct 6
- Fig and Fennel August bank statement, operating accountYour office manager. Asked again Sep 18, so 10 days on Sep 28.Due Oct 6
- Copper Kettle August vendor statements, beverage supplierYour office manager. Asked again Sep 22, so 6 days on Sep 28.Due Oct 6
- Corrected copies of the three returned itemsThe bookkeepers at Harbor Table, Copper Kettle and Fig and Fennel. Right month, every page and total readable.Due Oct 6
- Copper Kettle deposit dates, week of Aug 24You or the entity bookkeeper. Tobias matches each deposit to the bank before Celeste decides the entry.Due Oct 6
- One evidence sender for all five entitiesYour office manager, named by you. The payroll request still goes to the Saltmarsh Grill general manager with a copy to the office manager.Done
