cleaned bath and vacuumed, mopped housewide floors
Inputted waiting Quickbooks work up to current day
Emailed single new work invoice to CLYLE at TGS
Phoned/emailed Gemini payables department and informed of double payment for INV 88754
Prepared and mailed PDF statement binders to all HTIRE customers
Contacted Gemini payables department explaining discovery of recent double payment; asked for preferred means of handling the refund and/or credit to their account in the amount of the over payed invoice
Sent email to contact in FL re: possible work with his school system
Received email from Extreme Fab payables department informing me that the most recent statement invoice had already been payed via ACH. Email include reference document showing time/date of ACH payment.
Updated HTIRE accounts payable to reflect the Extreme Fab ACH payment thus making their open balance $0.00.
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