Therefore, we use reconciliation and clearing indonesia number details to separate the customer's funds and corporate income in the flow, and settle the customer's funds to the customer. Revenue is the company's money. After the financial audit clears out the customer's funds, the remaining service fees, logistics fees and other income collected by the platform merchants are. These funds are settled by licensed institutions to the company's own funds, and they belong to the company's revenue. Since it is self-owned funds, there is no clearing. What financial reconciliation needs to do is audit. At this time, the funds that directly enter the company's own account will be audited for revenue, and the flow generated by online current business will be audited for transaction.
After the audit is completed, the finance department will pay the upstream and downstream partners according to the generated bills, settle funds within the company, and generate reports. Glossary: Financial audit: financial audit and review of accounts. Revenue audit: inspection of corporate revenue and costs. Transaction audit: after conducting online business, financial audit and review of transaction orders. . Is this how we talk about business finance in terms of upstream and downstream relationships? It’s not cool for more than a minute. Figure 5 The upstream and downstream relationship between current account and financial settlement.
