Accounts Receivable
Purpose: Attached is the Customer Identification Form that departments will use for adding new customers or modifying existing customer records in Accounts ...
Thu, Jan 5, 2023 10:46 AM
Purpose: This document provides an overview of deposits and payments and specific processes for creating and maintaining them.
Author: AJ Nixon
Updated:...
Fri, Oct 11, 2024 3:07 PM
Purpose:
In this article you will find attached:
Excel Spreadsheet required for Deposit Uploads into the Financials & Procurement system...
Wed, Oct 2, 2024 3:21 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
Wed, Oct 2, 2024 3:38 PM
Purpose: This document provides information on how to review the payment statuses.
Date: 11/08/19
Author: Alvin Cheung
Version: 2.0
Fri, Oct 11, 2024 2:49 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). ...
Fri, Oct 11, 2024 2:52 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...
Thu, Jan 5, 2023 10:46 AM
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...
Fri, Oct 11, 2024 2:55 PM
Description This job aid covers the steps to Create a Maintenance Worksheet.
For more policy and procedure information on Project Costing go to our gr...
Fri, Oct 11, 2024 2:57 PM
Description This job aid covers the steps to Create a Payment Worksheet.
For more policy and procedure information on Project Costing go to our greate...
Fri, Oct 11, 2024 3:00 PM