They belong to the enterprise's revenue. Since it is its own funds, there is no clearing. What financial reconciliation needs to do is audit. At this time, the funds that directly enter the enterprise's own account will be audited for revenue. The flow generated by the online transactions will be audited for transactions. After the audit is completed, the finance department will pay the upstream and downstream partners according to the generated bills to the internal settlement funds of the enterprise and generate reports. Glossary: Financial audit: audit and review of financial reconciliation Revenue audit: inspection of enterprise revenue and costs.
Transaction audit: audit and review of korean mobile number transaction orders by finance after conducting online business. . Is the upstream and downstream relationship like this? It's handsome but the minute picture shows the upstream and downstream relationship between transactions and financial settlement. After clarifying the relationship between transactions settlement reconciliation and financial audit, let's look at the integration of business and finance. In fact, the two are an upstream and downstream relationship. Online transactions: current settlement Online business should distinguish the company's own money and include it in the company's own financial settlement system; the funds of online counterparties should be settled in the other party's customer account through licensed institutions.
Internal enterprise: receivables and payables settlement The company's own funds complete the accounting of revenue through financial audits and generate a funding plan according to the account period to regularly include the company's revenue in the financial account. The company generates offline counterparties in manufacturing and regularly settles them in the other party's bank account. How to talk to companies about business and financial products Finally, we will summarize this content by investigating a company's business and financial integration project as an example. . Understand the company's background and clarify the financial focus. First of all, it must be clear whether it is a traditional manufacturing company or an Internet e-commerce platform.