Reconciliation (Inter-companies) Attending to settlement discount and other journals Opening of new accounts and
matches
matches
Reconciliations (Inter-companies) Attending to settlement discount and other journals Opening new accounts and maintaining
than 2 days
first sale Medical aid Provident fund Employee discounts And more …
with no cost to the business, e.g. additional discounts Reduction of overdue balances (Invoices &
dates with no cost to the business ie. additional discounts; reduction of overdue balances (invoices and claims)
purchase orders and GRVs, checks calculations, discount, additions, correct information on the invoice the Financial Accountant.
Ensure that discounts are deducted from payment made within the prescribed
older than 2 days Parts & Service debtor discounts to be processed. DIC to be invoiced and allocated allocations must be finalised All DIC & Debtors discounts must be processed - DIC to be reconcilled to Seriti