Account Receivables Introduction, Key Flex Fields, Sales Tax Location, Territory, Statement Cycle, System Options, Remittance to Address, Payment Terms, Introduction to Dunning Letters, Collectors

Customer Creation, Auto Cash Role Set, Customer Profile Class, Customer Bank Creation

Transaction Types, Invoice Transaction, Credit Memo, Deposit transaction, Bills receivable, Guarantee, Charge back, Transaction Sources

Receipt Classes, Receipt Sources

Creating Deposit Invoice and Applying the Deposit to Invoice, Applying the receipt

Miscellaneous Receipts, Remittance Receipts

Month Ending Process