Accounts Receivable

Accounts Receivable: Customer Creation and Modification Request Form
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 at 7:45 PM
Accounts Receivable: Processing Deposits and Payments
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 at 7:45 PM
Accounts Receivable: Deposits Uploader Job Aid
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 at 2:49 PM
Accounts Receivable: Review & 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 CityWide Wire Account. Date: 7/11/17 Version: 1.0
Tue, Jan 18, 2022 at 7:45 PM
Accounts Receivable: Review Payment Status
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 at 7:45 PM
Billing: Creating a Bill, Copying a Bill, and Adjusting a Bill and Print ProForma
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 at 7:45 PM
Billing: Correct Budget Check Errors
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 at 7:46 PM
Accounts Receivable: Deleting a Direct Journal Deposit not Posted to GL
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 at 7:46 PM
Accounts Receivable: Correcting COA on Posted Payment
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 at 7:42 PM
How to Create Accounting for a Direct Journal
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 at 1:19 PM