Accounts Receivable Report
Accounts Receivable (Listing & Aging) Report Guide * The Accounts Receivable (A/R) report is fully automated and the data connection is setup to refresh against Production Mirror daily. The schedule refresh is configured to update daily at 6am MST. * It is a tabular report that contains details about what the cu…
Accounts Payable reconciliation
Accounts Payable Reconciliation * From the black module, select the Reconciliation Icon. * Under the section of Accounts Payable, you select Go to Accounts. The Reconciliation screen consists of 4 stages: * Statements * Active * Completed, not paid * Paid. As you work through the process…
