Creditor Management/ Payment/Transactions |
We handle payment of your incoming invoices for you. Based on ongoing bookkeeping (we recommend weekly or twice a month), we prepare lists of suggested payments and submit these lists to you for approval. We then either order payment of the invoices you have approved directly (we have PINs and TANs) or send you the data in the form of a DTAUS file, which you can then transmit to the bank using your online banking program. In addition, you receive updated lists of outstanding items so that you always stay informed of the status of your accounts payable. |