Accounts Receivable
Purpose: Attached is the Customer Identification Form that departments will use for adding new customers or modifying existing customer records in Accounts ...
Tue, Jan 18, 2022 7:45 PM
Purpose: This document provides an overview of deposits and payments and specific processes for creating and maintaining them.
Author: AJ Nixon
Updated:...
Tue, Jan 18, 2022 7:45 PM
Purpose:
In this article you will find attached:
Excel Spreadsheet required for Deposit Uploads into the Financials & Procurement system
PDF do...
Tue, Jan 18, 2022 2:49 PM
Purpose: This document provides an overview of process to review and update AR deposits from the CityWide Wire Account.
Date: 7/11/17
Version: 1.0
Tue, Jan 18, 2022 7:45 PM
Purpose: This document provides information on how to review the payment statuses.
Date: 11/08/19
Author: Alvin Cheung
Version: 2.0
Tue, Jan 18, 2022 7:45 PM
Purpose: Billing: Creating a Bill, Copying a Bill, Adjusting a Bill and Print ProForma
Date: 11/7/2019
Version: 2.0
Tue, Jan 18, 2022 7:45 PM
Purpose: This document provides the process to correct budget errors that occur on the account entries for invoices.
Date: 11/7/2019
Version: 2.0
Tue, Jan 18, 2022 7:46 PM
Purpose: This document and video serves as a job aid to help users understand how to delete a deposit that is not yet sent to GL (not marked complete). ...
Tue, Jan 18, 2022 7:46 PM
Topic: Accounts Receivable – Correcting COA on Posted Payment Purpose of this Article: This document serves as a job aid to help users understand how to cor...
Tue, Jan 18, 2022 7:42 PM
Description This job aid and video covers the steps to Create Accounting for a Direct Journal.
For more policy and procedure information on Project Co...
Thu, Jan 13, 2022 1:19 PM