Group is asking a detailed payment process description from each site, this will include but NOT limited to:
1. Normal procedures for payments (application, forms, process, bank reconciliation and etc.)
2. Approval limits (matrix)
3. Filing system
4. Monthly review/check process
5. Bank payment method and limits (by TT, check, ebanking system….)
6. Cash management (any cash receipt or payment )
Would you please send me your description by this Wednesday and I will go through with you this Thursday in lync one by one? Thanks!