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cOunts layable

ANZAL KuAN

Accounk Pasyable isa key stepl


process o pP, t isafhancial
procese that nvolves the mangemen t
and pay ment o a company outshanehs
invs ano ohligeatrjs to suppes
and Ondovt Dt isa CTu clat aspech
Orernl
onapy'aio
a Co
nd haes

Belop e a qenera arevies f


fhe accoak payabe prets t
ODare Receipt:-The aceounts
payak AP pnceLs begins LTt
the seceipt f an nnecefen a
Auppies
senviees Sendehed To nvled may
electna e.
be plyt
()Invoe Iype Basically, the
ethar PO- base ar non-po based
chauge hehal kahicA cenhe Cosh
oce No-
PO type
ive /Serntee
merchane
executng
a depatment
foe the f
Auppies
m e'the
xhehe
huceDnvoe:The Non-
Po
1 6;kN,
Po Davse mateh 4
PO. atahiDaroce,
GRNa Nay 3-
Not Receipt
O RN(G
Goods Dhvoee mateh 2
aleo Here
nld 0rd(Po) piAane on
basod
ervtes
the orm eceiveo
fo ane ohich
oce Dnyoa.
The bated PO
dt du he the thseugh
3ysteos.
Dhit banknp (ERT),a
nh Line 6n
anst
tohect,elechonie
fud aoAuch
ent docum poymeok geaeratip
oanelne
payment prepaNea
th assocaa
payable accouak te azdacue
ssing Poymenh
pted behould
D) freldseguhed tae valdal and
to yeed
proceeoet chhoe te and
tm enteredÔsnoeeAhoutd
be
CReceseit) Poveia
Recondu-he 4)
Paymenh Exeeutn t
hee t paymen s auhoreed
it te ereuteol by Aencng the fud
to theRuppliesr vendr. tAis can be
de eleckomleally othrouçh otre

Recomei liateey 1Lsuad the


Pymenl
4P depaitmanh secageilek the peuy ment
teconds. Thi'e helps tó entne that paymenh
hoa comeckty appietl
oths dise ifpa ncies.
9) Sup Suppert lustomel Serrite :
&uppue îs caucal, Go ceminwni Catei
mediunbr upplieauppert mst be
place. Reqular communcat) aa
pompk e Aoutn
businea nelatgchapr,
Journal Enkey Lnyetveed' AN2AL KH
Receet.
Drventery Ale
Dnroce Reeept4
GRTR Ae
Da renoor Ale
Yenca
3 Vendor Ale
To Baak Cleasia Ale
Bank cleariag Ae

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