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Finance Department Basics

Across
Approves payroll
Negotiates contracts
Monitors AP Mailbox
Oversees entire finance department
Oversees AR and AP
Processes doctor payments
Completes bank account reconciliation
Processes expense reports
Down
Handles credit card chargebacks
Accountant for owned practices
Treasury Management
Corp credit cards
Approves budgets
Generates invoices, renewal letters, and fee increase mailings
abbreviation for earnings before interest, taxes, depreciation, and amortization
Generates POs