发票支付会计流程图
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发票支付会计流程图
{Start A,Invoice documents & aging report,Solomon accounting system,Accounting clerk I enters payment,Accountant reviews and approves invoices & A/P edit report,AP edit report file (date),Mail manual check,Invoice file (A-Z),Authorized by:
Authorization List
Procedure,Solomon AP edit report,EFT by CFO,Invoice & documentation,Checks signed out by accounting manager,invoice & documentation,Accounting manager releases A/P batch with final approved A/P edit report,Senior accounting clerk payment selection,Payment documentation,Senior accounting clerk reviews and codes,Accounting clerk files invoice/documentation,Both natural & sub accounts,Finish,Payments entered,Accounting clerk issues payment}