Daily AR Cash Posting (Premium)
The primary function of this form is to help reconcile cash to A/R postings in the billing system. If all cash items are identified daily, the month-end closing process is more efficient and accurate. In order to accomplish this goal, both the Finance Department and the Cash Application Department must be able to balance to one another.
The primary function of this form is to help reconcile cash to A/R postings in the billing system. If all cash items are identified daily, the month-end closing process is more efficient and accurate. In order to accomplish this goal, both the Finance Department and the Cash Application Department must be able to balance to one another.
The primary function of this form is to help reconcile cash to A/R postings in the billing system. If all cash items are identified daily, the month-end closing process is more efficient and accurate. In order to accomplish this goal, both the Finance Department and the Cash Application Department must be able to balance to one another.