PPT Cash Management Process Final
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
4. Payments “Show & Edit”<br />
1. Check all the payments has been entered.<br />
2. Check all the <strong>Cash</strong> Purchases has been entered.<br />
3. All unclosed payments entry will be display here.<br />
4. Select the Sub Head for any corrections.<br />
ERP Page<br />
Click<br />
to<br />
Edit