This training will explain the functionality for the cash application, specifically used in the US flows.
Content of this training:
o Cash application basics.
o How to create a remit batch
Total amount
Customer amounts
o Enter payments per customer, apply cash and
o How to create a debit or credit memo
o How to manually override payment terms
o Process of Branch transfers
o Writing off customer balances
o Correction payments
o Overpaying invoices
o Reversing NSF checks
o Unapply, delete or change amount a check or payments.
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o Full credit invoice process
o Use of pay by customers.
o Available reports
o How to run collections ATB
The trainee can practice themselves with prepared cases, the result of this practice will be reviewed by and discussed with a business consultant.
This training is meant for employees responsible for AR.
