Description
Ask suppliers to send their statement of account as at year-end so you can reconcile your payables before the audit – with the date, the documents to include, the reply address and the deadline.
- Request for statement at 31 December
- Ask for open invoices, credit notes and payments
- Deadline and reply address
- Contact for reconciliation queries
Instant download (.docx). Works in Microsoft Word 2010+, Word for the web, Google Docs, Apple Pages and LibreOffice. A4 page size, ready to print – or fill in on screen. Placeholders are shown in [brackets] and colour, so you can see exactly what to replace.
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