• Check the validity of the document is opened.The signing authority,accuracy and completeness.
• To prepare a cost to be accounted for separately at WBS.
• Recording of the document is opened.
• Record Tax Withholding taxes correctly.
• Prepare payment voucher To the reimbursement of expenses to the management of the venue to the next.
• A check to the executive
• the pay-in to write a Check to deposit a Check to the supplier. If vendors want to made. Transfer payments to the company.
• When the pay-in slip to send mail or Fax to report the payment to the seller acknowledge.
• Cut the check to pay the full Statement in the accounting program.
• Accounting Transfer funds between account (Savings and current accounts).