19 Accounts Payable
From Accounts Payable to Employee
Clarifying policy on general expense accounts
Requesting details of expenditure for temporary workers
Requesting receipts for travel expense report
Warning letter about expense account policies
Questioning element of expense report
Granting exception on expense report
Request to employee to obtain supervisor approval for expenditure
Disallowing expenditure on expense report
Notification of policies regarding petty cash
Announcing end-of-year expense report deadline
From Accounts Payable to Third Party
Requesting provision of tax-exempt certificate
Questioning invoice from supplier
Questioning prices from supplier
Offering apology for accounting error
Offering apology for delay in issuance of refund
Availability of electronic funds transfer for bill payment