Check the new supplier invoices from Outlook, compare amounts and suppliers in Bexio, file the documents in Google Drive and prepare the exceptions for accounting.
- Capture new invoicesOutlook · 8 documents from 6 messages01
- Compare suppliersBexio · 7 accounts matched unambiguously02
- Check amounts and duplicatesOne discrepancy and one duplicate found03
- File checked documentsGoogle Drive · 6 documents filed04
- Prepare the review listOutlook · draft for accounting05
Documents and review list handed over.
Every document remains traceable with its check, exception and approval.
- Six checked documentsFiled
- September_review_list.pdfApproved
- Message to accountingSent