You just switch the IBAN just before month-end payments, and then back again


Yeah but if you do that then, even if you want to make a payment, you still need to match it against an invoice


Easy, you just create an invoice or get Sheila to do it


But if you create an invoice, then you need the purchase order and the receipt of the goods right?


Yeah, but depends what kind of supplier it is. You don’t expect purchase orders for rent, utilities, accountants, auditors… besides, even our big raw materials suppliers sometimes operate without purchase orders


Your kidding, but I thought they had to have purchase orders


They are supposed to, but so often they don’t, so the auditors get confused and think it’s normal!

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