![Financial economics / Accounting systems / Payment systems / Credit / Bank reconciliation / Cheque / Deposit account / Bank / Petty cash / Finance / Business / Generally Accepted Accounting Principles Financial economics / Accounting systems / Payment systems / Credit / Bank reconciliation / Cheque / Deposit account / Bank / Petty cash / Finance / Business / Generally Accepted Accounting Principles](/pdf-icon.png)
| Document Date: 2013-01-22 21:36:58 Open Document File Size: 61,50 KBShare Result on Facebook
Company Member Purchases / Executive Officer Weekly / Payments What Who Raising / Accounting Service Provider Debt / / IndustryTerm cheques/approving bank payment / bank / bank debit / bank reconciliation / / Organization Board of Trustees / claims/vouchers Office / / Person Reconciliation / Payroll What / Receipting / Attendance / Verification / Assets What / Signing cheques / Petty Cash / Signing / / Position Executive Officer / balance Executive Officer / delivery acceptance check Curriculum Leader Fixed asset invoice certification Executive Officer / fee voucher certification Executive Officer / Supervisor / asset voucher certification Principal Fixed asset register update Executive Officer / purchase order approval Principal Fixed asset delivery acceptance check Curriculum Leader / storage Executive Officer / payment Executive Officer / cash and cheques Executive Officer / Assistant / Board Member Investments / Assistant Signature / receivables ledger Executive Officer / Assistant Certification / /
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