BFMS SOP 109–Unapplied deposits (Rev June 2016)

29 Jul 2016

SCOPE OF THIS SOP
Sections:
A. Unapplied Cash Definition and Overview
B. Partial Payments
C. Bank charges, FX differences and deferred income
D. Customer invoice (AR) analysis
E. Manual matching of the assignment reference
F. Quality Assurance Requirements

Posted on: 29 Jul 2016