-Documentation to transfer funds into current account cash crop, apply liner supplier.-Out of withholding tax invoice -Send check payment information, key Bank. -Collect the tax invoice -Reconcile bank deposits.
- Documents for transfer to current account. Cut payments to suppliers - Withholding tax invoice - key checks, banks - the invoice - Reconciliation of bank deposits.
- documents to transfer into my savings account. Cut the pay sub suppliers - out VAT withholding - key checks sent bank - - collect tax invoice reconciliation of bank deposits.