Was the accepted WO and PI submitted to finance beforehand? I think there has been some oversight at your end to send to send all documents against which the payments could be made. The payments shall be made only and only once all relevant documents are forwarded from our side.

Dear Distributor Partner, Good Day! Please prepare SOA representing this claim using the billing details below and share to us for checking before sending to GBS for payment processing. Please ensure to adhere with JTI invoicing guidelines to avoid blocked payments.

Q8.24 While working on the audit of Cosmopolitan Ltd, you are involved in a review of control activities in the cash disbursement area. As part of your review, you have noted the following procedures:All payments prepared by the clerk include a pre-numbered bank transfer requisition.The bank transfer requisition requires the clerk to confirm that they have performed the following procedures for each payment:checked the additions and prices on the invoiceconfirmed the details on the invoice have been matched to a delivery note by the warehousing departmentverified a valid purchase order exists for the goods.The clerk forwards the bank transfer requisition together with any supporting documentation (invoice and any other relevant correspondence) to the CFO for approval.Required:For each of the three controls identified above:(a) Describe the purpose of the control—what is the control designed to prevent or detect?(b) Identify the account(s) and assertion(s) that this control will have an effect on in the financial report.(c) Give one example of a procedure that could be used to test the control.

Mr. Samantha has given letter of credit to Bank and to have reimbursement activity with the bank.Evaluate the rules for reimbursement for bank to – bank transaction.Examine the Noting and Protest.

NH voucher (remitting bank) Pass ph check the contents of documents listedon the collection request received from the collection, are:a) It's correctb) False

Noureddine BOUKEFFA, The payment transfer receipt is well received and we will confirm from the exchange office once they open and then get back to you with our official receipt as the proof of the payment and then commence with the processing.Thank you for your cooperation. MR. ABDEL-RAHMAN BANI. AL THURAYA TRAVEL & TOURISM LLC-UAEAddress: Mohd Rasool Khoory & Sons Building, Airport Road, Al Danah.Abu Dhabi, United Arab EmiratesTel: +971- 526-790664