Investigate discrepancies in monies owed and monies paid

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Reference no: EM133328943

1. Check the receipts entered that you have entered into the accounts receivable system to confirm their accuracy, consistency and completeness, identifying and accurately recording the incorrect entries according to type and source of receipt

2. Identify and investigate discrepancies between monies owed and monies paid according to organisational policies, procedures and guidelines.

3. Record these investigations, including the outcome of your investigation.

4. Amend the receipts entered into the accounts receivable system, according to the procedures provided in your Element Reading and Review Activities.

Reference no: EM133328943

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