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AR Process Flow

The document outlines the accounts receivable (AR) process, detailing components such as remittances, internal reconciliation, and day-to-day AR reconciliation. It includes aspects like credits, returns, write-offs, payment posting, and bad debt snapshots. Various methods of payment processing are also mentioned, including PNC, virtual cards, and different types of checks and credit cards.

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beleyeleazar
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24 views1 page

AR Process Flow

The document outlines the accounts receivable (AR) process, detailing components such as remittances, internal reconciliation, and day-to-day AR reconciliation. It includes aspects like credits, returns, write-offs, payment posting, and bad debt snapshots. Various methods of payment processing are also mentioned, including PNC, virtual cards, and different types of checks and credit cards.

Uploaded by

beleyeleazar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

AR PROCESS

Remittances Mailbox
AR Recon (Day- to- day )
Internal
Reconciliation

Credits, PNC Virtual ROA


Returns, (ROA + LBX +
ACH) Cards (Check + CC)
Write- off s

GP
Pay ment
Posting

Bad Debt
Snapshot

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