Puzzling Over Paperwork? Try Our Workflow & Finance Crossword!

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Across
  1. 5. Date by which payment must be made
  2. 6. (Electronic Funds Transfer) System that automatically pays vendors
  3. 9. Person or company that owes you money
  4. 11. Cash inflow from customers
  5. 12. Reduces the amount owed on an invoice
Down
  1. 1. Bill sent to customers requesting payment
  2. 2. Money you owe to suppliers
  3. 3. Expected loss from unpaid debts
  4. 4. System for tracking who owes you and what you owe
  5. 7. Number of days allowed to pay an invoice
  6. 8. Record of a sale awaiting payment
  7. 10. Person or company you owe money to