5. A transaction since remittance report has been signed by Scooby.
6. Sighted Released for Payment Report which includes invoice selected.
7. Cheque Approval Form signed by Scooby and Shaggy as evidence of approval for payment over
$5,000
8. Porky has signed the Banking file report to indicate the payment from NCS is what is transmitted.
9. The creditor’s reconciliation has been completed for September 2xx1.