... reconciliations against supplier’s statements, capturing invoices onto Pastel Partner and soon ... • Reconcile purchase orders to invoices • Ensure invoices are accurately captured on Pastel ... the banking details on supplier invoices match that of the creditor ...
a year ago
... (Debtors) • Allocate receipts to customer invoices/credit note as per remittance ... • Rounding – Round cents to match invoice / payment. • Reclassifying journals – Re-allocate ... agreements. 5. Credit Notes and Tax invoices • Prepare credit notes as authorized ...
2 years ago