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A/R Cash Application
Accounts Receivable > Daily > Accounts Receivable Management > Cash Application
To apply open A/R Credits to open A/R Invoices, the menu option is Daily > Accounts Receivable Management > Cash Applications . App...
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A/R Recurring Receivables
Accounts Receivable > Daily > Accounts Receivable Management > Recurring Receivables
Recurring Receivables
To enter A/R invoices or receipts to be recorded multiple times consistently, the...
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A/R Receipt Write-Offs
Daily > Accounts Receivable Receipts > Write off A/R Receipts
Write-offs
When an outstanding receipt no longer applies to any customer invoice and needs to be pulled out of customer credit, a w...
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A/R Receipt Entry Accounts Receivable > Daily > Accounts Receivable Receipts > Receipt Batches To enter A/R receipts, the menu option is Daily > Accounts Receivable Receipts > Receipt Batches . Any receipt batches that have not ye...
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A/R Invoice Write-Offs
Daily > Accounts Receivable Invoices > Write off A/R Invoices
When an outstanding receivable invoice is no longer collectible from the customer, a write-off is necessary to eliminate the receivable balanc...
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A/R Void Invoices
Daily > Accounts Receivable Invoices > Void A/R Invoices
When an outstanding receivable invoice is determined to be invalid, a void process is necessary to eliminate the receivable balance as well as the ass...
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A/R Invoice Entry Accounts Receivable > Daily > Accounts Receivable Invoices > A/R Invoice Batch List To enter A/R invoices, the menu option is Daily > Accounts Receivable Invoices > A/R Invoice Batch List . Any invoice batches that ha...
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Customer Detail Transactions
Fund Accounting > Accounts Receivable > Customers > Customer Detail Transactions
The menu option under Customer Summary allows you to display invoices, receipts, or both (All). Records > Cus...
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Customer Summary Transactions
Fund Accounting > Accounts Receivable > Customers > Customer Summary Transactions
Displays A/R invoices and receipts for a customer in summary. Invoices or receipts with multiple lines will be ...
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Customers Fund Accounting > Accounts Receivable > Customers This function maintains the A/R customer information in the Accounts Receivable invoice and receipt entry. Select your customer and open the customer screen by double-cli...