Vendor Master Checks: Missing Tax IDs, Bank-Detail Changes & Shared Accounts
This lesson is part of the course
In this lesson
You review Kestrel’s vendor master: tax-ID completeness, recent bank-detail changes without a call-back, bank accounts shared by two vendors, and the vendors that must be blocked.
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Lessons in this course
- The Invoice Register & AP Ageing: Due Dates, Days Past Due & Buckets Locked
- Three-Way Match with Price & Quantity Tolerances Locked
- Duplicate Invoice Detection: Clean Keys, Running Counts & Near-Duplicates Locked
- Early-Payment Discounts: 2/10 Net 30, Annualised Cost & Take or Skip Locked
- The Payment Run: Due-Date Window, Discounts, Holds & the Cash Limit Locked
- DPO & AP Turnover: How Long Kestrel Takes to Pay Locked
- Vendor Master Checks: Missing Tax IDs, Bank-Detail Changes & Shared Accounts Locked
- Month-End: Accruing Goods Received Not Invoiced (GRNI) Locked