Finance&Operations AR Daily Task: 1-Day Workshop

Who Should Attend?

• All accounting personnel responsible for day to day accounts receivable duties.

Course Objectives

After completing this course, students will be able to:

• Create a new customer
• Edit an existing customer
• Enter a customer invoice
• Receive payments
• Create a sales order
• Review reports for accuracy or research

Course Outline

First Part of the Workshop

Module 1: Customer Maintenance

• Create new customer groups
• Create a new customer
• Update the customer purchasing defaults

Module 2: Customer Invoices

• Create free text invoices
• Post a free text invoice
• Create a reoccurring free text invoice
• Sales returns with a free text invoice
• Correct a free text invoice
• Invoice inquiry to review posted free text invoices
• Create a payment journal
• Using the collections workbench

Final Part of the Workshop

Module 3: Customer Invoices from Sales Orders

• Create a sales order
• Picking and shipping the sales order
• Create a customer invoice from a sales order
• Post customer invoice from a sales order or packing slip/date
• Consolidate sales orders or packing slips for posting

Module 4: Reports and Researching

• Export data to Excel
• Which Finance and Operations reports are useful