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• A/R Enhancements
  AR Changes Through 10-31-01    Statements: Plain paper statements (8.5 x ...
  Last edited by User on 12/20/2018 2:01 PM
• A/R End of Month Reports & Procedures
  See: AR Month End Procedures & Reports
  Last edited by User on 5/24/2016 6:05 PM
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• A/R Fiscal Late Year End
  See: AR Late Fiscal Year End Closing
  Last edited by User on 5/24/2016 5:54 PM
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• A/R Fiscal Year End Procedures
  See: AR Fiscal Year End Procedures
  Last edited by User on 5/24/2016 5:53 PM
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• Write Off Over/Under Payments
  Occasionally, a customer will "short" pay an invoice by a few cents, or "over" ...
  Last edited by User on 2/18/2016 3:37 PM
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• Task 10 - Sales Analysis
  There are many different reports in this task. Always "read" the first screen ...
  Last edited by User on 2/18/2016 11:51 AM
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• Sales Tax Credit Through A/R
  In order for your sales tax reports to come out correct a sales tax credit ...
  Last edited by User on 1/28/2016 3:34 PM
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• Record Finance Charge in Separate A/R Account
  This document explains how to post Finance Charges into a balance sheet ...
  Last edited by User on 1/11/2016 2:18 PM
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• Miscellaneous Cash Received or Paid Out (Non-A/R Cash)
  Miscellaneous Cash Received or Paid-Out (Non-A/R Cash) Accounts Receivable ...
  Last edited by User on 12/31/2015 12:47 PM
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• Interface A/R to G/L More Than Once a Month
  Step 1: Go to the GL module Task #2 "Post interface transactions".    ...
  Last edited by User on 12/31/2015 12:44 PM
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• Purged/Cleared A/R Records on Customer's Account
  At month end when following the A/R Month End Balancing, Procedures and ...
  Last edited by User on 12/31/2015 11:26 AM
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• Credit Memo Used on Different A/R Account
  Situation: A customer has two different Account Receivable accounts.  One of ...
  Last edited by User on 12/30/2015 11:47 AM
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• Clear A/R Accounts Mid-Month
  See document titled “AR Month End Procedures & Reports”.  One of the procedures ...
  Last edited by User on 12/29/2015 2:19 PM
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• Before Beginning A/R Module
  The following tables in the OE Module must be setup before you can begin the AR ...
  Last edited by User on 12/23/2015 2:46 PM
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• Balancing Accounts Receivable Daily and Monthly
  A/R should be balanced each day after posting sales and cash. At the end of ...
  Last edited by User on 12/23/2015 2:26 PM
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• Balancing A/R $ Received with A/P Check Account
  If you are using Accounts Payable Task #20 Check Account to reconcile to the ...
  Last edited by User on 12/23/2015 2:09 PM
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• Auditing A/R and O/E Reports
  Note: This may clear up some confusion on auditing reports in the  Accounts ...
  Last edited by User on 12/23/2015 12:09 PM
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• A/R to G/L Interface Imbalances
  First, print the AR to GL interface for the month (Sub-task 3 of Task 32 in ...
  Last edited by User on 12/23/2015 10:55 AM
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• A/R to G/L Interface Does not Equal the Sales or Cash Postings
  Part of the Month-end balancing procedures is to print an A/R to G/L Interface ...
  Last edited by User on 12/21/2015 6:00 PM
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• A/R to G/L Interface - Task 32, Sub-task 4
  This option does not affect any of the A/R files, so it can be printed at any ...
  Last edited by User on 12/21/2015 5:45 PM
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• A/R to G/L Interface - Invalid or Unknown Account
  This document explains what to do when there is an error message on the A/R to ...
  Last edited by User on 12/21/2015 5:43 PM
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• A/R Debit - Credit Memo Adjustments
  If an adjustment has anything to do with a return of inventory, the credit memo ...
  Last edited by User on 12/18/2015 4:51 PM
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• A/R Account in G/L and A/R Aged Trial Balance "Balancing to Each Other"
  At the end of each month, the A/R Module should be balanced.  To Balance the ...
  Last edited by User on 12/18/2015 3:54 PM
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• A/R - Direct Deposit
  Enter, in a separate batch. direct deposit payments into Cash/Receipts. ...
  Last edited by User on 12/17/2015 4:55 PM
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• A/R and O/E Report Comparisons
  Note: This may clear up some confusion on auditing reports ...
  Last edited by User on 11/2/2015 4:03 PM
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• Daily Activity Checklist for Check Received in the Mail and A/R Adjustments
  Before beginning, check with the person who posts the invoices from the ...
  Last edited by User on 10/14/2015 10:31 PM
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• A/R End of Month "Display Total Value of A/R Open" is Incorrect
  For A/R Month-End some calculations are done and the sum is verified against ...
  Last edited by User on 10/9/2015 1:18 PM
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• A/R Sarbanes Oxley Compliance
  SARBANES - OXLEY COMPLIANCE: Module Control Rule Requirement  Our Solution ...
  Last edited by User on 9/24/2015 1:37 PM
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• Balancing A/R$ Received with A/P Checking Account
  If you are using Accounts Payable Task #20 Check Account to reconcile to the ...
  Last edited by User on 9/24/2015 1:21 PM
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• Task 24 - Cleared A/R History
  Cleared AR Invoices, DM, CM & Payments:   It is possible to review AR Invoices ...
  Last edited by User on 9/16/2015 12:16 PM
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• Task 18 - A/R Open Items
  Note: EVERYTHING that is posted from Task #1 Sales Entry and Editing, Task #2: ...
  Last edited by User on 9/16/2015 12:14 PM
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• Discrepancy Between Total Value of A/R Open and A/R Aged Trial Balance
  If a discrepancy is discovered between the Display Total Value of A/R Open ...
  Last edited by User on 9/16/2015 9:02 AM
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• Balancing Accounts Receivable Daily Spreadsheet example
  Reconciliations Cash / A/R & Deposits - May, 20xx             * & ***   **   ...
  Last edited by User on 7/2/2015 12:54 PM
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