Instruction review

Step by step

1. Prepare instruction Accounting Preparer

   Record the organization, owner, counterparty, date, amount and revision.

   • Record the organization, owner, counterparty, date, amount and revision.
   • Updates Accounting documents, Business partners

2. Attach supporting evidence Accounting Preparer

   Keep source material with its uploader and visibility.

   • Keep source material with its uploader and visibility.
   • Updates Record attachments, Accounting documents

3. Balance account scope Accounting Preparer

   Check debit and credit account amounts against the instruction.

   • Check debit and credit account amounts against the instruction.
   • Updates Journal lines, Ledger accounts

4. Request independent review Accounting Preparer

   Move Draft to Review for the current revision.

   • Move Draft to Review for the current revision.
   • Updates Accounting documents

5. Review instruction Accounting Reviewer

   Approve, reject or return the frozen revision with a reason.

   • Approve, reject or return the frozen revision with a reason.
   • Updates Review decisions, Accounting documents
   ApprovalA person approves before the work moves on.

Accounting Preparer

Prepares and submits within assigned scope.

Accounting Reviewer

Decides independently and checks completion.

Reconciliation Analyst

Connects provider evidence.

Auditor

Reads the trail.

App Administrator

Maintains membership and organizations.