About this document
Accuflow Cash Disbursement Process by Rini Susanty is a document available to read on EtoBox.
The Accuflow cash disbursements process involves an invoice being sent from a vendor to the accounts payable clerk. The clerk records the invoice in the accounts payable ledger and forwards it to the cash disbursements clerk. The cash disbursements clerk prepares a check, which the treasurer then approves, signs, and sends to the vendor along with the canceled invoice.
- Author
- Rini Susanty
- Language
- EN