Accounts Functions
Contents
Account Functions are summarised as follows:
| • | Invoice Entry against completed jobs using scheduled rate items. |
| • | Invoice total checking with discrepancy reporting. |
| • | Authorising invoice for payment |
| • | Batching invoices by grouping all authorised invoices for current operator. |
| • | Invoice checking only by operator other than the operator who entered the invoice. |
| • | Processing the voucher batch for reporting and direct deposit transfer file. |
| • | Accounts receivable functions. |