A/R Daily / Weekly Procedure
Accounts Receivable Overview Information Guide -> A/R Daily / Weekly Procedure
After the Start-Up Sequence has been completed, follow the procedures listed below for daily, and weekly maintenance of the Accounts Receivable.
DAILY
•Invoicing:
No Inventory
A/R Invoices
Post A/R Invoices
Inventory Counter Invoices
Point Of Sale Invoices
Miscellaneous Invoices (with Rental Inventory)
Daily Close 1 / Daily Close 2 / Daily Close 3
•Payments:
Customer Payments
Post Customer Payments
Process flow for an A/R Customer Payments:
•Credit Invoicing:
No Inventory
A/R Invoices
Post A/R Invoices
Inventory Credits
Credit Invoices
Daily Close 1 - Credit Invoices / Daily Close 2 - Credit Invoices
WEEKLY
•A/R Collections:
Print Call List (lists delinquent accounts per selection filters)
Aged A/R Summary (lists all accounts)
Collector Codes
Customers Due for Credit Review Report
Process flow for an A/R Collections:
Topic Keyword: AR0003