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