Accounts Receivable

(4 Hours)

Cash Receipts

• Import A/R Payments

• Pay Invoice(s) with a Check (Batch)

• Pay Invoice(s) with a Credit Card

• Payment Search

• List of Payments

• Review a Cash Batch

• Pre-Pay an Order with a Check (Batch)

• Pre-Pay an Order with a Credit Card

• Advertiser / Agency Payment Application

• Import G/L Cash / Disbursements

• G/L Cash Entry

• G/L Cash Inquiry

• Card Transactions by Payee

A/R Invoices

• Import A/R Invoices

• Misc. Invoicing

• List of Misc. Invoices by Product

• Invoice Search

• List of Invoices

• Contended Invoices

• Bulk Transfer Invoices to Another Client

• Bulk Transfer Invoices to a Collection Agency

Other A/R Functions

• Currency Revaluation

• All Unposted A/R Batches

• Apply a Credit

• Write-offs and Refunds

• Generate Service Charge Invoices

• Write-Off Service Charge Invoices

• List of A/R Cash Journal Entries