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Desk Manual: Accounts Receivable Clerk

Procedures

Flowchart  2.3.1 Customer Lockbox Receipts - Cash Application

Flowchart  3.6 Essential Air Service Revenue

Flowchart  2.3.3 Customer Receipts - Bank Deposits

Flowchart  5.5.1 Accounting for Inventory Held for Sale

Flowchart  3.3 Miscellaneous Invoicing

Flowchart  5.5.2 Sales of Excess PMI Inventory

Reference Documents

Policy 3.1.2 Revenue Recognition

Policy 3.1.9 Lockbox AR Checks

Policy 3.1.3 AR Adjustments

Policy 9.1.22 ACH Non-Trans Invoices

Policy 3.1.8 Credits