AR - Daily Procedures Checklist

Daily Procedures Checklist for PrismCoreA AR

For POS:

1. Verify that AR was updated, with POS and Mail Order Transactions.
2. 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.
• Verify that the Prepaid Aging report plus the Proposed Invoice report equals the General Ledger Gift Card balance.