Texada SRM Technical Reference Manual
Texada SRM Technical Reference Manual

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)

Log Calls

Collector Codes
 Customers Due for Credit Review Report

Process flow for an A/R Collections:
 


Topic Keyword: AR0003