The following are monthly procedures for Accounts Receivable:

Print "AR Aging Report" (6.10.1) Select Customers with Unapplied Credits and Payments to check if there are any unapplied items.

Print "AR Aging Report" (6.10.1) for All Customers to get a record of the detail before printing statements and rolling accounting.

Print "Monthly Statements" (6.11.2).

Run "End of Period Accounts Receivable Roll" (6.11.5) and "Balance Forward Roll" (6.11.4). Only reconciled items will be eliminated from AR detail.

NOTE: Do not Roll the Accounts Receivable until you have printed the Aging Reports and Statements.