Accounts Receivable (A/R)

The Accounts Receivable module facilitates the management of A/R Customer Accounts; including the creation of the A/R accounts master file, preparation of invoices, and the collection and reconciliation of cash receipts.

A/R Settings govern the receivable clearing entries, as well as the grouping of ‘like’ receivables.  They provide ‘default’ values for the purposes of invoice, cash receipts, and reporting.

The Accounts Receivable module includes the following sub-modules:

•A/R Account Management

•A/R Account Name & Address

•A/R Invoice Management

•A/R Transaction Report

•All Transactions Report

•Balance Report

•Bank Reconciliation Report

•Cash Receipt Management

•Cash Receipt Transaction Report

•Cashier Report

•Close Summary Report

•Detail/Summary Aged Trial Balance Report

•Invoice Transaction Report

Note: Click on any one of the above links to learn more about that section.