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• Daily Activity Checklist for Order Entry Documents and Over-the-counter Payments
  Before beginning, go into A/R (Module #2), Task #1 (Sales Entry & Editing).  ...
  Last edited by User on 12/30/2015 12:34 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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• A/P Daily Balancing
  One of the recommended month-end procedures is to add up the Voucher Postings ...
  Last edited by User on 12/3/2015 2:24 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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• Checklist - Daily
  A checklist of various procedures that should be verified and completed on a ...
  Last edited by User on 10/5/2015 7:51 PM
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• Daily Activity Checklist
  ACCOUNTS PAYABLE:      ·        Non-inventory payables (entered in the Accounts ...
  Last edited by User on 9/16/2015 10:41 PM
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• A/P Daily Balancing Spreadsheet Example
  Beginning Balance Batch # Starting / Ending Voucher # "D" Voucher Postings ...
  Last edited by User on 9/16/2015 7:59 PM
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• Daily Activity Checklist - O/E
  _____              Review O/E - Invoiced Order Edit List 6-2 or 4 (regular or ...
  Last edited by User on 9/10/2015 10:04 AM
• 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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