Daily Procedures Checklist for PrismCoreAR
For POS:
- Verify that AR was updated, with POS and Mail Order Transactions.
- Match the AR Daily Transaction Report to the Mail Order Register Totals A/R Only and the POS A/R Reconciliation Report.
If the subtotal, doesn't match the AR report, contact PrismCore IAS Support for assistance
For General Ledger Users:
- Verify that the AR Aging report plus the Proposed Invoice report equals the General Ledger AR balance.
- V erify that the Prepaid Aging report plus the Proposed Invoice report equals the General Ledger Gift Card balance.