Search

• AR Fiscal Year End - Clear Customer YTD Fields
  **A regular fiscal year-end procedure in both Accounts Payable and Accounts ...
  Last edited by User on 9/3/2020 12:25 AM
  Updated link label text
• AR Fiscal Year End - Late Closing
  **A regular fiscal year-end procedure in both Accounts Payable and Accounts ...
  Last edited by User on 9/2/2020 11:53 PM
  Modified reference to option 2 & tweaked to match AP
• AR Fiscal Year End Procedures
  See the document titled: “AR Clear Customer Fields at Year End” for complete ...
  Last edited by User on 9/2/2020 10:48 PM
  Added sales analysis note & reference/link to LYE.
• AR Form Letters
  Form letters can be generated on the system using data from the AR module and ...
  Last edited by User on 1/17/2019 5:15 PM
• 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
• AR Month End Procedures & Reports
  The following reports are to be run faithfully at the end of each accounting ...
  Last edited by User on 5/24/2016 6:05 PM
  updated doc
• 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
  formatting
• 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
  formatting and added reports
• 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
  formatting
• 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
  formatting
• 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
  formatting
• 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
  formatting
• Cleared AR Invoices, DM, CM & Payments
  It is possible to review AR Invoices and other documents that have been ...
  Last edited by User on 12/29/2015 2:28 PM
  formatting
• 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
  formatting
• 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
  formatting
• 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
  formatting
• 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
  formatting
• 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
  formatting
• 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
  formatting
• 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
  formatting
• 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
  formatting
• 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
  formatting
• AR Month End Checklist
  Sort Tasks 18 through 22                                            ______ Task ...
  Last edited by User on 10/5/2015 7:38 PM
  formatting
• 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
  updated contact info
• 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
  formatting
• 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
  formatting
• 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
  formatting and title
• 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
  formatting
• AR Balancing Issues
  Balancing Accounts Receivable Daily: A/R should be balanced each day after ...
  Created by User on 8/3/2015 1:21 PM
  added to wiki
• Balancing Accounts Receivable Daily Spreadsheet example
  Reconciliations Cash / A/R & Deposits - May, 20xx             * & ***   **   ...
  Last edited by User on 7/2/2015 12:54 PM
  formatting and tags