Accounts Receivable
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Accounts Payable Accounts Receivable Cash Receipts Central Payroll Fixed Asset Accounting Reimbursement & Card Services Taxes
At this time, Central Accounts Receivable does not accept credit cards. However, customers should contact the local billing unit to determine if they accept payment by credit card. Local units accepting a credit card as payment, also need to enter a...
Object 0375 “Due to/Due from” represents a Tub’s working capital. Since most cash isn’t on a Tub’s balance sheet, the activity in this account represents the inflows of revenues/cash items (receivables collected, funds transferred, Misc. income collected...