Corporate
AR
1. Setting up Corporate AR
1.1. Review key fields in MGNT Options Table
1.2. Review AR Table Maintenance Menu
1.2.1. ACCOUNT - Account Maintenance
1.2.2. ARINCH - Corporate AR Income Categories
1.2.3. ARTAX - Corporate Tax
1.2.4. ARTAXGRP - Corporate Tax Group
1.2.5. ARTAXMAP - Corporate Tax Mapping
2. AR Activities
2.1. Batches
2.1.1. Opening Corporate Batches
2.1.2. Selecting another Open Batch
2.1.3. Entering Cash Receipts
2.1.4. Apply Cash Receipts to Charges
2.1.5. Recording Cash Receipts as Unapplied Credits
2.1.6. Entering Charges and Adjustments
2.1.7. Applying Charges/Credits
2.2. Reviewing Open Batches
2.3. Posting Batches to the Corporate Ledger
2.4. AR Inquiry
3. AR Monthly Activities
3.1. Printing Statements
3.2. Creating Journal Entries
3.3. Closing Corporate AR Periods
3.4. Closing the Period
4. Corporate AR Reports
4.1. Aged Delinquency Report
4.2. Cash Detail Report
4.3. Receivables Ledger
4.4. Ledger Summary Report
4.5. Cash Receipts Report
4.6. Ledger Reference list
4.7. Cash Application Review
4.8. Closed AR Batch Report
4.9. Select Check Batch
Session Length: 2 hours