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Cash Management Software
Petty Cash Management
Cash Management
Cash management program
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المقالات

Duties and Responsibilities of a Bank Accountant & Current Accounts
Duties and Responsibilities of a Bank Accountant & Current Accounts

 

The treasury accountant, bank accountant and cash management according to the size and activity of the company are considered one of the most important roles in any finance department in companies because they are responsible for cash balances……
Corporate Daily Expenses Account on Bank and Treasury Accounts Program
Corporate Daily Expenses Account on Bank and Treasury Accounts Program

 

The daily expenses of companies represent most of their financial transactions, not a day is free of tens but.....
Checks cycle and cash accounts program application in, treasury and bank
Checks cycle and cash accounts program application in, treasury and bank

The cycle of incoming checks and its accounting treatment: The check is a commercial paper "receipt paper" and it replaces cash as a means of clearing debts "debt clearance"