Included in every package
Creditors
Supplier balances reconciled to statements, with a payment schedule ready for your approval.
Overview
We record supplier bills, reconcile balances to supplier statements and prepare a payment schedule for you to approve. That way you know what is due, avoid paying the same bill twice and can plan payments around your cash.
What this covers
- Supplier bills recorded
- Supplier statement reconciliation
- Ageing report
- Payment schedule for your approval
- Balance confirmations on request