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Accounts receivable
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Issued and part-paid invoices
Accounts payable
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Approved and part-paid bills
Net working capital exposure
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Receivables less payables
Posted journals
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Posted journal entries
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C
Active customers
Customer records available to Finance
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S
Active suppliers
Supplier records available to Finance
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I
Draft invoices
Invoices not yet issued
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B
Draft bills
Supplier bills still in draft
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P
Unposted payments
Payments still awaiting posting
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