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Sample Procedure BACS Payment Run (suppliers ledger 0610)

last updated: 10th June 2011

Sample Procedure BACS Payment Run (suppliers ledger 0610).doc

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Sample Procedure BACS Payment Run (suppliers ledger 0610)

Finance Assistant - Produce List on Crystal Report

Produce a ‘Due for Payment’ list on Crystal Reports for the payments due on the 15th of the current month.

Take all supplier invoices from the “awaiting payment” drawer and collate them behind the appropriate sheet of the report. Pass the report and collated invoices, together with any invoices that were filed in the drawer, but do not appear on the report, to the Finance Team Leader.

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