Source Document

Operating expense (EFL, TFL, WAF)

Quotations
Sales order
Request for fee reduction/ incorrect invoice processing
Return of goods
Cheque or Direct Payments
Cash received
Bank Statement
Any adjusting enteries(such as any direct payment not reflected in bank account)
 Reports Final Report

Bills Trade creditors lisitng

Purchase order Invoice Trade creditors lisitng
confirmed/accepted/comGenerate invoice debtors Listing -GL, TB, P&L & B/S
Credit Note debtors Listing
Debit Note Creditor lisiting
Apply enteries Creditors Listing
Apply enteries Debtors listing / Banking
Bank reconciliation report