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    Erickson

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    TrentTravers
    The document outlines the tasks of an accounts receivable clerk, including printing statements from the AR master file, updating customer records, keying payment data, recording transactions, comparing remittance data to batches of checks and receipts, and preparing batches for the cashier.

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    Erickson

    Uploaded by

    TrentTravers
    13 views1 page
    The document outlines the tasks of an accounts receivable clerk, including printing statements from the AR master file, updating customer records, keying payment data, recording transactions, comparing remittance data to batches of checks and receipts, and preparing batches for the cashier.

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    erickson

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    The document outlines the tasks of an accounts receivable clerk, including printing statements from the AR master file, updating customer records, keying payment data, recording transactions, comparing remittance data to batches of checks and receipts, and preparing batches for the cashier.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as doc, pdf, or txt
    13 views1 page

    Erickson

    Uploaded by

    TrentTravers
    The document outlines the tasks of an accounts receivable clerk, including printing statements from the AR master file, updating customer records, keying payment data, recording transactions, comparing remittance data to batches of checks and receipts, and preparing batches for the cashier.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as doc, pdf, or txt
    of 1

    Erickson

    Accounts Receivable Clerk


    Monthly

    Computer

    Statements

    Print Statements

    AR master File

    Customer

    Update AR Master File

    Check RA

    RAs and Batch total

    Key Payment Data

    Record and display

    Transaction File

    Compare & complete

    Batch checks, batch RAs

    Remittance data

    Checks and Batch total

    Cashier

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