Accounting Finance:Suppliers on Wire Transfer - Revision history

Nancyn at 19:23, 9 November 2017

2017-11-09T19:23:24Z

Nancyn at 20:31, 8 November 2017

2017-11-08T20:31:46Z

Nancyn at 20:30, 8 November 2017

2017-11-08T20:30:57Z

Nancyn at 20:30, 8 November 2017

2017-11-08T20:30:09Z

Nancyn at 20:29, 8 November 2017

2017-11-08T20:29:21Z

Nancyn: Created page with "==Overview== There are suppliers who are accept wire transfers. When processing expenses, please be aware of the suppliers tagged for wire transfers by referring to the list {..."

2017-11-08T20:28:55Z

Created page with "==Overview== There are suppliers who are accept wire transfers. When processing expenses, please be aware of the suppliers tagged for wire transfers by referring to the list {..."

New page

==Overview==
There are suppliers who are accept wire transfers. When processing expenses, please be aware of the suppliers tagged for wire transfers by referring to the list {{unc|\\superserver.unipharm.local\Accounting\common\AP\Wire Transfers\Suppliers on Wire Transfer.docx|\\superserver.unipharm.local\Accounting\common\AP\Wire Transfers\Suppliers on Wire Transfer}}

==Bank Wire Transfer==
#Prior to forwarding the banking information to the Manager, Finance for wire transfer, please confirm the banking information to make sure it has not changed because if we release the money to the wrong account, it will be difficult to reverse.
#Forward banking information and copy of invoice to the Manager, Finance.
#The Manager, Finance will initiate the transfer and send back confirmation that the transfer has been completed.
#The Manager, Finance may have you enter the wire transfer to the vendor's account in ASW.

[[Category:Workflows-Finance]]
[[Category:Accounts Receivable]]

← Older revision		Revision as of 20:31, 8 November 2017
Line 9:		Line 9:

	[[Category:Workflows-Finance]]		[[Category:Workflows-Finance]]
−	[[Category:Accounts ~~Receivable~~]]	+	[[Category:Accounts Payable]]
		+	[[Category:Wire Transfer]]

@@ Line 1: / Line 1: @@
 ==Overview==
-There are suppliers who will only accept wire transfers. When processing expenses, please be aware of the suppliers tagged for wire transfers by referring to the list {{unc|\\superserver.unipharm.local\Accounting\common\AP\Wire Transfers\Suppliers on Wire Transfer.docx|\\superserver.unipharm.local\Accounting\common\AP\Wire Transfers\Suppliers on Wire Transfer}}
+There are suppliers who will only accept wire transfers. When processing expenses, please be aware of the suppliers tagged for wire transfers by referring to the list {{unc|\\superserver.unipharm.local\Accounting\common\AP\Wire Transfers\Suppliers on Wire Transfer.docx|Suppliers on Wire Transfer}}
 ==Bank Wire Transfer==

@@ Line 7: / Line 7: @@
 #The Manager, Finance will initiate the transfer and send back confirmation that the transfer has been completed.
 #The Manager, Finance may have you enter the wire transfer to the vendor's account in ASW.
 [[Category:Workflows-Finance]]

@@ Line 3: / Line 3: @@
 ==Bank Wire Transfer==
-#Prior to forwarding the banking information to the Manager, Finance for wire transfer, please confirm the banking information to make sure it has not changed because if we release the money to the wrong account, it will be difficult to reverse.
+#Prior to forwarding the banking information to the Manager, Finance for the wire transfer, please confirm the banking information to make sure it has not changed because if we release the money to the wrong account, it will be difficult to reverse.
 #Forward banking information and copy of invoice to the Manager, Finance.
 #The Manager, Finance will initiate the transfer and send back confirmation that the transfer has been completed.