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Desk Manual: Cycle 3: Receivables

Procedures

Flowchart  3.1.1 Accounting for America West Billings

Flowchart  3.3 Miscellaneous Invoicing

Flowchart  3.1.2 Accounting for United Billings

Flowchart  3.4.1 Processing Insurance Claims Receivable

Flowchart  3.1.3 Accounting for US Airways Billings

Flowchart  3.4.2 Processing Insurance Receivable - MPD

Flowchart  3.1.4.1 Contract Revenue Preliminary True-Ups

Flowchart  3.5 ACH Non -Transaction Billing

Flowchart  3.1.4.2 Contract Revenue Final True-Ups

Flowchart  3.6 Essential Air Service Revenue

Flowchart  3.2.1 Station Lift to Cash Receipt

Flowchart  3.7 Allowance for Doubtful Accounts

Flowchart  3.2.2 Ticket Sales to Cash Receipts

Flowchart  3.8 Accounts Receivable - Bombardier

Reference Documents

Policy 13.1.13 EAS Revenue

Policy 3.1.3 AR Adjustments

Policy 13.1.1a Customer Acceptance Process-Contract Revenue

Policy 3.1.7 Allowance for Bad Debt

Policy 13.1.5b Contract Compliance

Policy 3.1.8 Credits

Policy 13.1.9 Customer Write-Offs

Policy 3.4.2 Accounting for Insurance Claims Receivable-MPD

Policy 3.1.2 Revenue Recognition