Receivables, payables and banking

Cobrar, pagar y bancos

Customer invoices, credit notes and collections; supplier invoices with their check against the order and the receipt; bank accounts, statements and reconciliation; and how the sales of the counters reach the ledger.

Facturas a clientes, notas de crédito y cobros; facturas de proveedor con su control contra la orden y la recepción; cuentas bancarias, extractos y conciliación; y cómo llegan al mayor las ventas de las cajas.