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银行对帐与一致发票

我们公司是新的同意发票和我们正在使用的同意支付。现金离开我们的支票帐户几天前,付款提取标记发票已在我们的ERP。我们每天对账现金。你是怎么处理的?您是否使用预付的Concur帐户来记录从银行帐户流出的现金,直到支付提取带着支付信息完成?

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