Unformatted text preview: 5. Daily transactions in the account and linking the transaction to the day book and to the General Ledger. 6. Realization of the cheques and bills sent for collection. 7. Collection of interest for the bills / cheques and for instruments returned unpaid. 8. Collection of interest for delayed realization. 9. Monthly jottings of the outstanding bills and balancing with GL....
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- Spring '11
- The Bill, The Biz, viz Clean Bills