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Documents Wholesale Small Firms Briefing- Investment Managers

1. Wholesale Small Firms’ Briefing- Investment Managers11 September 2009 2. IntroductionJohn King Wholesale Small Firms 3. Programme• Introduction – John King • Regulatory…

Documents Catalyst Finance Providing short term cash when you need it.

Slide 1 Catalyst Finance Providing short term cash when you need it Slide 2 What do we do? We provide a flexible cash facility against a single invoice, or group of invoices,…

Documents Cash Discounts: Other Methods. Solve Cash Discount Problems with EOM dating.

Slide 1 Cash Discounts: Other Methods Slide 2 Solve Cash Discount Problems with EOM dating. Slide 3 End-of-Month Dating Cash discount method End-of-Month (EOM) proximo 3/10…

Documents 1 Good Practice for OMC Debt Collection. 2 Board Level One Director to be nominated as debt...

* Good Practice for OMC Debt Collection * Board Level One Director to be nominated as debt collection director Adopt or Develop a written debt collection policy Determine…

Documents Mathematics of Buying

Cash Discounts: Other Methods Solve Cash Discount Problems with EOM dating. End-of-Month Dating Cash discount method End-of-Month (EOM) proximo 3/10 EOM 3/10 prox. 3% discount…

Documents AP Data Model

Important Transaction Tables AP_INVOICES_ALL AP_INVOICE_DSITRIBUTIONS_ALL AP_PAYMENT_SCHEDULES_ALL AP_INVOICE_PAYMENTS_ALL AP_PAYMENT_HISTORY_ALL AP_CHECKS_ALL Important…

Documents Accounts Payable Training Vendor Information & Voucher Preparation Revised 10/16/2014.

Slide 1 Accounts Payable Training Vendor Information & Voucher Preparation Revised 10/16/2014 Slide 2 Before you purchase anything from a vendor you must make sure they…