on 10-10-2007 9:55 AM
hi,
any explanation below or where can get the explaination.
thanks
1) Cash inflow via interim account
2) Check credit memo through bank
3) Check deposit via interim account
4) Direct check deposit
5) Check debit memo
6) Bank transfer (debit memo)
7) Payment order
😎 Concentration transfer inflow
9) Concentration transfer outflow
10)Charges in charges account
thx
What do you mean? The debits/ credits accounts?
your accountants!?!
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
97 | |
11 | |
11 | |
6 | |
6 | |
4 | |
4 | |
3 | |
3 | |
3 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.