Hi, I am the bookkeeper for a small company and need some advice/suggestions how to get a system in place for AP/AR. The main issue is tracking what has and hasn't been paid. I'm not allowed to access bank statements, so I have to ask for bank statements with a breakdown of foreign currency transactions from my boss, who also makes the payments. My job is 50% admin to which I have deadlines the first half of the month. I don't manage to reconcile bank statements until towards the end of the month, so Sage accounts aren't as up to date as possible. Can anyone enlighten me on how I can get a good system in place for this?