The document assigns tasks to various people related to financial transactions. Marife Diña will follow up on reference numbers and bills purchased with banking institutions. Rose Ann Lozano will confirm settlement details with the Counter Party. Ryan Dale will verify with the Counter Party if payment was received. Ryan Ditchas will reconcile financial records.
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The document assigns tasks to various people related to financial transactions. Marife Diña will follow up on reference numbers and bills purchased with banking institutions. Rose Ann Lozano will confirm settlement details with the Counter Party. Ryan Dale will verify with the Counter Party if payment was received. Ryan Ditchas will reconcile financial records.
The document assigns tasks to various people related to financial transactions. Marife Diña will follow up on reference numbers and bills purchased with banking institutions. Rose Ann Lozano will confirm settlement details with the Counter Party. Ryan Dale will verify with the Counter Party if payment was received. Ryan Ditchas will reconcile financial records.
Copyright:
Attribution Non-Commercial (BY-NC)
Available Formats
Download as DOC, PDF, TXT or read online from Scribd
The document assigns tasks to various people related to financial transactions. Marife Diña will follow up on reference numbers and bills purchased with banking institutions. Rose Ann Lozano will confirm settlement details with the Counter Party. Ryan Dale will verify with the Counter Party if payment was received. Ryan Ditchas will reconcile financial records.
Copyright:
Attribution Non-Commercial (BY-NC)
Available Formats
Download as DOC, PDF, TXT or read online from Scribd
MARIFE DIÑA ROSE ANN LOZANO RYAN DALE RYAN DITCHAS
Will get the reference Will have to Will confirm Reconciliation
number of PDDTS/RTGS confirm with the with Counter of blotter and follow up for the bills Counter Party the Party if they versus Deal purchased to all appropriate already Slip. concerned banking settlement bank. received the institutions. corresponding amount.