Scribd Logo
Hochladen

Willkommen bei Scribd!

  • Costa Rica AP Invoice Batch Process

    Hochgeladen von

    Brainer Mendoza
    7 Ansichten1 Seite
    Invoices are scanned, invoices are entered in Excel and sent to CFO for approval. Payments are executed via online banking. Monthly accounting information is sent to CPA. Approval from purchaser (price, quantity, terms, etc.)

    Originalbeschreibung:

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Verfügbare Formate

    PDF, TXT oder online auf Scribd lesen

    Stufen Sie dieses Dokument als nützlich ein?

    Sind diese Inhalte unangemessen?

    Dieses Dokument melden
    Invoices are scanned, invoices are entered in Excel and sent to CFO for approval. Payments are executed via online banking. Monthly accounting information is sent to CPA. Approval from purchaser (price, quantity, terms, etc.)

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Als PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    7 Ansichten1 Seite

    Costa Rica AP Invoice Batch Process

    Hochgeladen von

    Brainer Mendoza
    Invoices are scanned, invoices are entered in Excel and sent to CFO for approval. Payments are executed via online banking. Monthly accounting information is sent to CPA. Approval from purchaser (price, quantity, terms, etc.)

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Als PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 1

    Costa Rica A/P Invoice

    Batch Process

    AEC Costa Vendor invoices


    Rica invoices placed in
    rec'd weekly
    envelope

    Invoices Scanned
    weekly entered in invoices Monthly
    Invoices Payments Notification Payments Email sent
    envelope Excel and Excel accounting
    verified for entered of payment executed to
    picked up batch summary information is
    legitimacy via online entry sent to via online payment
    summary sent to sent to CPA
    Costa Rica banking CFO banking recipient
    sheet CFO for
    Accountant approval
    (Rafael)

    Confirms Confirm
    Approval Invoices payment money
    from scanned transfer
    purchaser Requests
    (price, receipt
    quantity,
    terms, etc)

    CFO
    CFO authorizes
    approves payments
    AEC US batch for via online
    payment banking

    CPA codes
    and enters
    into
    Costa
    accounting
    Rica CPA
    system

    Das könnte Ihnen auch gefallen