Multitech MT56DSU-R Specifikace stáhnout pdf (Strana 136)

Chapter 4. Accounts Receivable

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F. Print the Daily Report again but this time change the Period to Print to include

year-to-date figures. Check that all YTD sales figures are also zero and the

YTD A/R Summary shows the beginning A/R balance only.

F NOTE: If there are sales figures, they will need to be cleared out. Contact your installer or a

support analyst to clear T2ssyy.D totals and enter the beginning A/R balances again.

This report must be correct before beginning A/R processing.

F NOTE: You may wish to put a message on your first run of statements telling your customers

about your new computer system and to check the information on the statements to make

sure it is correct--spelling, address, phone numbers, account balances, etc.

* * * * * * * * * * * * * * * * * * * * * * * * *

Congratulations! You have completed the A/R cutover process. Now

you can begin processing invoices, returns, cash receipts, and doing

the other tasks of Accounts Receivable.

* * * * * * * * * * * * * * * * * * * * * * * *

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Multitech MT56DSU-R Specifikace Strana 136