Good day,
Please be informed that we are undergoing our Annual bank account reconciliation audit and while reviewing the outstanding balances, we have some questions for you;
Can you please send a list of the open invoices and outstanding payments according to what your records show?
How much is the outstanding/open invoices and the when is the exact payment date?
Also if you have not paid yet, kindly suspend the payment.
Your quick response will be appreciated.
Best Regards,
Evelyn Vogel
Accounts Receivables.
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