The accounting department has to verify a check within 3 days and payment before 1 week in advance before they are made to pay.To pay, and will be aware of the amount of cash flow is sufficient to pay?
Officer checked the check within 3 days and payment in advance before every first Sunday that it had to make money to pay on time, and be aware that the cash flows are sufficient. Expense?
The accounting department is the investigation of 3 check within days. And payment in advance before every week to the 1 pay to pay according to the requirements and will know that the cash flow is enough to pay or not!