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• Apply Credit Memo or Unapplied Payment
  Note: An Unapplied Payment is extra money on the customer's account.  It could ...
  Last edited by User on 12/20/2016 9:59 AM
  added customer account inquiry reference
• Payment Posted Twice to Same Account
  This document explains what to do if you have posted a payment twice to the ...
  Last edited by User on 3/4/2016 2:15 PM
  formatting
• 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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• Payment of Federal/State FICA/Withholding Taxes
  Paying Federal taxes for FICA, Medicare and Withholding can be done via a ...
  Last edited by User on 1/28/2016 3:04 PM
  Profits Payroll -> Profits Plus
• Sarbanes-Oxley Compliance - from New PO Through Payment
  Purchase Orders are entered and issued, then Each branch receives the ...
  Last edited by User on 1/11/2016 3:08 PM
  sp/ mail -> mailed
• Payment Posted to Wrong Customer Account
  Occasionally a payment will be applied to invoices on a different customer’s ...
  Last edited by User on 1/7/2016 4:29 PM
  formatting
• 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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• SOX Compliance - from New PO through Payment
  Normal work flow, in compliance with SOX, from Purchase Order entry through ...
  Last edited by User on 12/21/2015 12:04 PM
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• Voiding an EFT Payment
  Voiding an EFT payment involves going into the history maintenance files and ...
  Last edited by User on 12/17/2015 3:36 PM
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• Task 25 - Voucher  Payment Preparation
  When vouchers are posted unpaid, Task 25 Voucher payment preparation allows ...
  Last edited by User on 12/17/2015 1:29 PM
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• Task 02 - Partial or Change Voucher Payments
  1.  This task allows a voucher to be split into as many partial vouchers as ...
  Last edited by User on 12/16/2015 3:53 PM
  formatting
• PR Quarterly Payroll Forms & Payment Checklist
  This is an example of a checklist for the Forms/payments needed to be filed ...
  Last edited by User on 10/5/2015 7:59 PM
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• Task 05 - Changing Advance Collections to Payments
  This option can perform 3 tasks. 1) Change advance collections to payments. ...
  Last edited by User on 9/16/2015 12:04 PM
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• Negative and Positive Payments
  On occasion, usually because of a mistake in trying to fix a problem, a ...
  Last edited by User on 9/16/2015 9:34 AM
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• Applying Corporate Payments to Customer Account
  Notice is received from the corporate office stating they received a payment ...
  Last edited by User on 9/15/2015 12:39 PM
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