Accounts Receivable

Module 1: Overview

• Introduction
• Choose a Method

Module 2: Set-Up

• Organizations (DaFIS AR only)
• Item Codes
• Customers

Module 3: Managing

• Invoices
• Billing Statements
• Payments
• Collection

Other Resources

• Bankruptcy
• Reports
• Scenarios
• Tutorial: What is Accounts Receivable?

Policies

• Controls and Separation of Duties (PPM 330-11)
• Sales & Reimbursement of Univ. Supplies and Svcs. (PPM 340-09)
• Administrative Business Agreements (PPM 330-05)
• Departmental Cashiering Operations (PPM 330-55)
• Cash Deposits (PPM 330-58)
• Billing for Accounts Receivable (PPM 330-89)
• Collection of Accounts Receivable (PPM 330-90)

Useful Links

• Administrative Responsibilities Handbook
• Submit Accounts Receivable Help Request

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