12:06 Jun 4, 2020 |
Spanish to English translations [PRO] Bus/Financial - Accounting | |||||||
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| Selected response from: Elena Bailey Spain Local time: 05:22 | ||||||
Grading comment
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Summary of answers provided | ||||
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3 +5 | reconciliation |
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4 | accrual |
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3 | filing and cashed (as invoiced) |
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3 | review / appeal |
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Discussion entries: 1 | |
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reconciliation Explanation: I believe this is the more formal term used (instead of "matching" entries), but it essentially means the information on the invoice is reconciled with all other related information. For example, this software has "automated invoice reconciliation" which is described as a process that "compares the purchase order, receiving documents and invoice to make sure they all match each other in items, quantity and costs. Once the match is made, an EDI system will set up the invoice for payment in the retailer’s Accounts Payable system so payment can be made at the appropriate time.". https://www.spscommerce.com/blog/automated-invoice-reconcili... https://docs.erpnext.com/docs/user/manual/en/accounts/payment-reconciliation https://www.odoo.com/es_ES/blog/business-hacks-1/post/how-you-can-do-invoice-reconciliation-the-easy-way-174 |
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