🗃️ Cash Receipts
16 items
🗃️ Charges
6 items
🗃️ Credit Memos And Adjustments
7 items
🗃️ Dunning Letters
3 items
🗃️ Inquiries A R
6 items
🗃️ Invoice Statement
6 items
🗃️ Reports A R
9 items
📄️ Accounts Receivable - Quick Reference Guide
Accounts Receivable - Quick Reference Guide
📄️ Accounts Receivable Invoice Adjustments
USING THE INVOICE ADJUSTMENT FEATURE:
📄️ Accounts Receivable Statements - How to Email
STEP 1 - Configuration
📄️ Accounts Receivable - Overview
Accounts Receivable - Overview
📄️ Adjusting Off AR Open Invoices with a Positive Balance or Credit Balance
ADJUSTING A/R INVOICES
📄️ Applying Accounts Receivable Credit Memos to Open Invoices
Applying Accounts Receivable Credit Memos to Open Invoices
📄️ Applying Cash Receipt To Both AR Invoices And AP Invoice/Credit Memos
APPLYING CASH RECEIPT TO BOTH AR INVOICES AND AP INVOICE/CREDIT MEMOS.
📄️ AR - Finding and Reprinting a Cash Receipt
Finding and Reprinting a Cash Receipt
📄️ Auto Cash Receipts Processing
AUTO CASH RECEIPTS PROCESSING- Process of automatically charging customer credit card on file for outstanding invoice(s).
📄️ Cash Receipt Journal Transaction Detail
CASH RECEIPT JOURNAL TRANSCTION DETAIL
📄️ Charging a “Convenience Fee” WITHOUT Dockmaster Payments
Charging a “Convenience Fee”
📄️ Create Dunning Letters
Review Invoices & Print Letters
📄️ Creating Finance Charges
Purpose: This document will teach the DockMaster user how to configure the Accounts Receivable module to assess finance charges, update the customer file and process finance charges.
📄️ Deleting An Unposted Cash Receipt Batch
DELETING AN UNPOSTED CASH RECEIPT BATCH
📄️ E-Mail AR Statements
I. Purpose
📄️ How To Take a Credit Card Payment through A/R - Cash Receipts
When taking a payment through Cash Receipts Entry you can choose Boat Sale Deposit in the payment grid, and apply it to a contract. Other choices in that grid: Apply to Invoice, On Account, Work Order Deposit, Special Order Deposit, Boat Sales Deposit, Reservation Deposit, Storage Deposit, Key Deposit, and Wait List Deposit.
📄️ Miscellaneous Cash Receipts Code Usage
Miscellaneous Cash Receipts Code Usage
📄️ Miscellaneous Cash Receipts
Miscellaneous Cash Receipts
📄️ Modifying the G/L Distribution
Modifying the G/L Distribution
📄️ Post AR Charges
POST AR CHARGES -post invoices created in Storage and Billing to customer accounts and generate general ledger transactions
📄️ Printing A/R Statements
Pre-Printing Tasks
📄️ Quick Reference Guide to Cash Receipts
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📄️ Reversing a Cash Receipt
REVERSING A CASH RECEIPT
📄️ Security Deposits From Cash Receipts
SECURITY DEPOSITS FROM CASH RECEIPTS
📄️ Taking Accounts Receivable Payments
Accounts Receivable (AR) is the balance of money due to your company for goods or services already billed through various modules within DockMaster but not yet paid for by customers.
📄️ Writing Off an Accounts Receivable Invoice to Bad Debt
If a customer’s accounts receivable is identified as uncollectible, it is written off by removing the amount from Accounts Receivable. This method illustrates a direct write-off to the receivables account.