Book 16 · Part 1
Finance
Daily reconciliation and supplier payment control.
Daily, Finance receives:
- Sales
- Payment-gateway report
- COD report where applicable
- Refund report
- Cash expenses
- Courier charges
SOP 16.01 — Daily Reconciliation
Website orders
Payment received
Orders dispatched
Refunds
SOP 16.02 — Supplier Payment
Payment only after:
- PO
- Invoice
- Receipt / service evidence
- Approval
- Payment record