Accounts Receivable

Training and Support

Accounts Receivable Processing Manual

Direct Journal Deposits Manual

Federal Draw Process Manual

Reporting Manual

VISION Accounts Receivable Classes

VISION Chart of Accounts

Accounting and Budget Periods

Accounts Receivable FAQ

Policies, Bulletins and Best Practices

Policy #2: Federal Funds Cash Management

Best Practice #1: Cash Receipts

Best Practice #4: Accounts Receivable

Procedures and Closing Instructions

Month End Closing Instructions

Year End Closing Instructions

Job Aids

Debit/Credit Memo Procedure

Forms

Payment Refund Form

Year-End Closing Forms