AR-Accounts Receivable Billing

Slides:

Advertisements

Similar presentations

Controlled Online Accounting General Ledger and Adjustments.

Advertisements

What’s New and “Under Construction “ in Accounting Presented by: Nancy Ross.

Elements of the Shipping Step Magal and Word | Integrated Business Processes with ERP Systems | ©

Appendix C Special Journals and Subsidiary Ledgers.

Unit 1: SAP Business One Standard Financial Processes

Computerized Accounting Simply Accounting 2004 Basic.

Module 6 Setup for Posting. Document  In SAP, a document is an electronic record of a business transaction  Documents are the link between the business.

Chapter 11 THE REVENUE CYCLE. Introduction Revenue cycle: 1. Respond to customer inquiries 2. Develop agreements with customers to provide goods and services.

Accounting Is Fun! List The Steps In The Accounting Cycle 1.Analyze source documents & record business transactions in a journal 2.Post journal entries.

Chapter 15 Purchases day book and purchases ledger

ACCOUNTING EXPRESS PowerPoint Project #3 Week 14 By: Rachel Edwards.

State of Minnesota Statewide Integrated Financial Tools AR-BI 2: Billing Advanced.

Summary: This session is all about MONEY! We’ll see the Chart of Accounts and accounting entries. Who Should Attend: All users involved with the accounting/financial.

Accounting for a Service Company.  Record Transactions  Prepare a Trial Balance  Make Adjusting Entries  Prepare an Adjusted Trial Balance  Financial.

Presented by: Jessica Annis & Christie Vuleta Hardin County Schools 1.

Statewide Financial System Program 1 Billing: Refresher Training Key Points Billing: Welcome.

Jobs Chapter 12. Jobs Chapter 12 How to keep a record of amounts owed to creditors How to prepare a schedule of Accounts Payable How to use.

Report of Collections Class

Chapter 6- Source Documents. Source Document (p. 165)  Is a business paper that shows the nature of a transaction.

Beginning The Accounting cycle. Accounting Cycle:

Accounts Receivable Training Refresher Course State of Indiana Instructor: Gowri Kulanthaivel, GMIS.

Zero ROC Class State of Indiana Instructor: Gowri Kulanthaivel (GMIS)

© Order Entry Sage ACCPAC 30 th June 2010.

PARADIGM Business Solutions, LLC Financials Year End Processing Presented by PARADIGM Business Solutions, LLC Matt Pieper

Statewide Financial System Program 1 Billing: Refresher Training Key Points Billing: Welcome.

© Account Payable Sage ACCPAC 30 th June 2010.

CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 17-2 Writing Off and Collecting Uncollectible Accounts Receivable.

Basic ERP diagram (purchase-sales) J.Skorkovský KPH, ESF MU.

Journalizing Petty Cash and using the Cash Payments Journal.

New Company. To open existing Company Company selection for Multicompany.

Statewide Financial System Program 1 Accounts Receivable: Refresher Training Key Points Accounts Receivable: Refresher Training Key Points Welcome.

State of Kansas Voucher Styles Statewide Management, Accounting and Reporting Tool Voucher StylesDefinition Adjustment Used for entering a credit or debit.

CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 17-1 Uncollectible Accounts.

Chapter 10 Special Journals. Special Journal For midsize companies Many repetitive transactions Sales Journal Purchases Journal Cash Receipts Journal.

SOURCE DOCUMENTS Chapter 6.2. Source Documents A business paper that shows the nature of a transaction and provides all of the information needed to account.

© South-Western Educational Publishing ALLOWANCE METHOD OF RECORDING LOSSES FROM UNCOLLECTIBLE ACCOUNTS Uncollectible Accounts Expense Accounts Receivable.

CENTURY 21 ACCOUNTING © Thomson/South-Western LESSON 17-2 Writing Off and Collecting Uncollectible Accounts Receivable.

Jeffrey S. Leafer, EA, MBA

1 PeopleSoft Financials v9.0 Upgrade. 2 Accounts Receivable.

VBS Overview. Page 2 Accounts Receivable Sales Orders Accounts Payable General Ledger Purchase Orders Cash Management Proposals Time Management Invoices.

CENTURY 21 ACCOUNTING © Thomson/South-Western LESSON 11-3 Posting from Journals to a General Ledger Original created by M.C. McLaughlin, Thomson/South-Western.

CENTURY 21 ACCOUNTING © Thomson/South-Western LESSON 11-3 Posting from Journals to a General Ledger.

Chapter 2: Vendors McGraw-Hill/Irwin Copyright © 2011 by The McGraw-Hill Companies, Inc. All rights reserved.

QuickBooks Structure By Richard Mross (208)

Computer Accounting with QuickBooks 2015

LESSON 11-1 Posting to an Accounts Payable Ledger

Introduction of Accounterlive - Online accounting software

LESSON 17-1 Uncollectible Accounts

Computer Accounting with QuickBooks 2015

Summary of Bank Reconciling Items

ACCOUNTS RECEIVABLE LEDGER AND GENERAL LEDGER CONTROLLING ACCOUNT

LESSON 17-1 Uncollectible Accounts

Chapter 6- Source Documents

Special Journals In Accounting

Riding the Wave of Innovation

PREPARING A VOUCHER CHECK

ALLOWANCE METHOD OF RECORDING LOSSES FROM UNCOLLECTIBLE ACCOUNTS

Special Journals In Accounting

THE BENEFITS OF HRS INSURANCE PROCESSING

LESSON 11-3 Posting from Journals to a General Ledger

LESSON 17-1 Uncollectible Accounts

LESSON 11-3 Posting from Journals to a General Ledger

LESSON 11-3 Posting from Journals to a General Ledger

LESSON 5-2 Bank Reconciliation

STARTING A NEW PAGE FOR AN ACCOUNT IN A GENERAL LEDGER

Computer accounting with quickbooks 2018

Presentation transcript:

AR-Accounts Receivable Billing

Benefits in Basic Process in the Billing Module 1.Create a One time Bill Navigation: Main Menu>Billing>Maintain Bills>Express Billing 2.Create a Recurring Bill 3.Copying a Bill Navigation: Main Menu>Billing>Maintain Bills>Copy Single Bill 4. Adjusting an Invoiced Bill Navigation: Main Menu>Billing>Maintain Bills>Adjust Entire Bill Main Menu>Billing>Maintain Bills>Adjust Selected Bill Lines

Payment Methods Reference for payment entry application Payment Scenario Payment Entry Application 1.Know open item(invoice) to be associated -- 1.Use Express Deposit 2.Know payment is NOT to be associated with an-- 2.Use Regular Deposit and “check” the box open item or any customer account ”Journal Directly” 3 Know open item(invoice) but payment received-- 3.Use Regular Deposit but do NOT “check” is either over or short the box “Journal Directly” .

Applying a Payment (AR Module) Payment Entry Application: Outcome: 1.Express Deposit 1.Enter payment information, apply the Navigation: Main Menu>AcctsRecble>Payments payment and post >Online Payments>Express Deposit 2.Regular Deposit (Journal Directly) 2.Payment will not be posted to a customer Navigation: Main Menu>AcctsRecble>Payments account.The accounting entry with the ` >Online Payments>RegularDeposit chart field will have to be entered *Debit- 101150 (CashSummary) Credit- 303300 (GL Account applicable) Navigation:MainMenu>AcctsRecble>Payments> DirectJournalPayment>CreateAcctgEntries 3.Regular Deposit (NOT Journal Directly) 3.Payment will be applied to one or more Navigation: Main Menu>AcctsRecble>Payments open items. >Online Payments>RegularDeposit .