Grants AR Specialist

Table of Contents

• Grants AR Specialist
• Grants AR Specialist
• Entering Payments
• Entering a Deposit
• Direct Journal (cash advance repayment)
• Entering a Payment Request
• Entering a Payment Request for Grant Expenses
• Applying Payments
• Using Worksheet Actions
• Using Worksheet Application
• Using Worksheet Selection
• Building a Worksheet for an Unidentified Payment
• Viewing a Partial Payment on a Worksheet
• Creating and Setting Entries to Post
• Applying Payments on a Worksheet
• Viewing Payments Set to Post
• Running the Receivables Update Process
• Unposting a Payment Group
• Performing a Partial Payment Unpost
• Viewing Item Activities
• LOC Payments
• Underpayment - Leaving Item Open
• Overpayment - Place Overpayment OA
• Offsetting OA Against Open Item
• Reviewing Payments
• Viewing All Deposits
• Viewing Incomplete Deposits
• Viewing Incomplete Payments
• Viewing Payment Groups
• Managing Account Aging
• Running the Aging Summary by Unit Report
• Running Aging
• Running Extract Dunning Letter
• Running Customer Statement
• Managing Credit, Collections, and Exceptions
• Analyzing a Customer Account
• Maintaining Customer Conversations
• Managing Action Assignments
• Viewing Customer Aging Online
• Writing Off An Item
• Maintain Receivables
• Applying Debits to Credits
• Managing Accounts Using a Maintenance Worksheet
• Unposting Maintenance Groups
• Refunding an Overpayment