Unformatted text preview: and linking the transaction to the day book and to the General Ledger. 5. Realisation of the cheques and bills sent for collection. 6. Charges for bills / cheques and for instruments returned unpaid. 7. Payment of interest for delayed collection. 8. Conversion of a bill / Cheque for collection to purchase. 9. Monthly jottings of the outstanding bills and balancing with GL....
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- Spring '11
- Credit card, cheques, Accounting source documents