‹ Main MenuIdeal Online DocumentationAccounts ReceivableAR1-00 A/R Procedures 25555 System Overview 25556 Setting Up the System 25557 Day to Day Processing 25558 Period End Processing 25559 Special Processing AR2-00 A/R Processing 25562 Account Adjustments 25563 Cash Receipts 25564 Direct Billing 25565 Interest Calculation 25566 Month End Purge 25567 System Balancing Test AR3-00 A/R Inquiries 25644 A/R Ledger 25646 Cheque History 25647 Customer Inquiry AR4-00 A/R Maintenance 30079 Business Categories 30080 Currency Code 25650 Customer Code Conversion 25651 Customer Master 25652 Customer Notes 25653 Customer Sales Group 25654 Payment Terms Code 25655 Salesman/Operator Master 25656 Transaction Type AR5-00 A/R Listings, Reports & Forms 25658 Aged Trial Balance 25659 Adjustments Summary 25660 A/R Detail 25661 Billing Summary 25662 Customer Code Listing 25663 Customer Master Conversion 25664 Credit Management 25665 Customer Master Report 25666 Customer Master Forms 25667 Customer Master Mailing Lists 25668 Customer Sales Group Listing 25669 Customer Sales Summary 25670 Customer Statements 25671 Invoice Summary - GP% 25672 Missing Invoice Numbers 25673 Payment Terms Code Listing 25674 Receipts Summary 25675 Salesman Master Customer Listing 25676 Salesman Master Detail 25677 Salesman Master Listing 25678 Salesman Master Summary |