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11000022733
Customer Creation and Modification Request Form
Purpose: Attached is the Customer Identification Form that departments will use for adding new custo
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11000022734
Process Deposits and Payments
Process Deposits and Payments
Purpose: This article provides an overview of deposits and p
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11000022735
Deposit Uploader
Purpose:
In this article you will find attached:
Excel Spreadsheet required for Deposit Uploa
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11000022736
Review and Update AR Deposits from CityWide Wire Account for Unidentified Receipts
Purpose: This document provides an overview of process to review and update AR deposits from the Cit
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11000022737
Review Payment Status
Purpose: This document provides information on how to review the payment statuses.
Date: 11
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11000022740
Correct or Delete Deposits and Direct Journals not Posted to GL
Correct or Delete Deposits and Direct Journals not Posted to GL
Purpose
This documen
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11000026214
Correct Chartfield Values for an AR Direct Deposit Posted to GL
Correct Chartfield Values for an AR Direct Deposit Posted to GL
Purpose
This docu
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11000041023
Create Accounting for a Direct Journal
Create Accounting for a Direct Journal
Purpose: This document provides instructions on how
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11000041024
Create a Maintenance Worksheet
Create a Maintenance Worksheet
Purpose: This job aid covers the steps to create a Maintenan
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11000041025
Create a Payment Worksheet
Create a Payment Worksheet
Purpose: This job aid covers the steps to create a Payment Work