02.10.2017 Views

PPT Cash Management Process Final

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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

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