Cash Management

This document explains the procedure for performing daily Bank Statement Reconciliation and how to Analyze Exceptions or correct transactions that did not...
Wed, 20 Sep, 2017 at 8:40 AM
Purpose This document explains the procedure for processing Merchant Service Fees on the Bank Statement.   Description The key topics involved in ...
Wed, 20 Sep, 2017 at 8:41 AM
Purpose This document explains the procedure for performing monthly Book to Bank Reconciliation and how to review and resolve discrepancies between the two...
Tue, 13 Mar, 2018 at 7:51 AM