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Unformatted text preview: Bank Accounts Receivable Payment for cash sale Payments on account Cash and checks Receipts on account 2.0 Open Mail Cash on Hand Checks 3.0 Prepare Deposit Cash and checks 4.0 Make Deposit Cash and checks Unposted remittance advices Remittance advices 5.0 Update Accounts Receivable Receipts on account Cash and checks Cash receipts history Today's receipts 6.0 Prepare Weekly Reports This week's receipts Customer charges and payments Credit and Colections Cash receipts report and aged trial balance...
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This note was uploaded on 01/28/2011 for the course ACC 5130 taught by Professor Schmidt during the Fall '10 term at Wayne State University.
- Fall '10