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Update Accounts Receivable - Current Process

steffeydev 2025-02-03 23:10:53 +00:00
parent 2e549c3762
commit 03eb44d17b
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Accounts Receivable - Current Process.-.md

@ -10,4 +10,7 @@ How they handle AR (for SNW/Lowe/NUCO):
- Enters invoices and credits into QBD manually, but does not apply credit yet. Invoice is entered with only general numbers, less detailed than QBO.
- Reconciles total sales number for week
- Filter QBO interface for payments for last week, and enter them into QBD. Also apply credit memos
- Checks and credit cards are handled at different times, but eventually are entered as payments into both QBO and QBD. They may be batched and recorded into QBD as lump sums.
- Checks and credit cards are handled at different times, but eventually are entered as payments into both QBO and QBD. They may be batched and recorded into QBD as lump sums.
Company Structure:
- All companies are accrued, but they report the sales tax on a cash basis