Harbor Construction · finance filing rules
14,960 characters · 6 sections
2Vendors and clients
Use the short trading name from the letterhead, not the legal entity. Acme GmbH and Acme Bau are both Acme. For subcontractors, use the name on the framework agreement, listed in Appendix B.
3Invoices and credit notes
Name every invoice by its date, the vendor, the word Invoice and the invoice number. Credit notes keep the number of the invoice they correct, followed by CN. File both under Finance / Invoices.
3.2Bank statements
Name statements by the month they cover, the bank and the word Statement. File them under Finance / Bank statements.
3.3Receipts
Name receipts by date, the shop, the word Receipt and the total with its decimals. File them under Finance / Receipts, one folder per month.