Title Index
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Sort Tasks 18 through 22 ______
Task 5 – Run: Change Adv Collect to Payments ______
Task 6 –Run: Recalculate Customer File Aging ______
Task 15 – Run: List Unapplied Open Documents ______
A/R to G/L Interface printed?____ (from System Mgt. Functions-Task 32, Sub-task 3)
Sales posting equal A/R to G/L Interface? _______
Cash postings equal A/R to G/L Interface? _______
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Last Month's A/R ___________
Sales Postings + ___________ (from current month Sales Posting registers)
Finance Charges +____________(from Finance Charge posting…..if used)
Cash Postings - ____________ (from current month Cash Receipts Posting registers)
Total = ___________ (which should equal next 2 items on the checklist –Display A/R Total & the Aged Trial Balance)
Display A/R Total = _________ (from System Mgt. Functions-Task 32, Sub-task 1)
Aged Trial Balance Total= ________ (from Task 9)
Accounts Payable (Module #3) Task #20 Check Account _______ (Optional if using to reconcile the bank statement)
Clear Paid Invoices? _________ (from System Mgt. Functions-Task 32, Sub-task 4)
Statements printed? _________ ( from Task 12)
The rest of the reports are optional.
Sales History report printed? _____ (from Task 19 - Optional)
Cash History report printed? _____ (from Task 20 - Optional)
Distribution History report printed ? _____ (from Task 21 - Optional)
Sales Analysis reports printed? ____ (from Task 10 - Optional)
Other? _____