Reporting and Operations


Note: Articles published before January 1, 2017 may be out of date. We are in the process of updating this content.

Size of Organization: 
  • Compare all check logs for cash receipts to the amounts applied to receivables.  This will be done by an individual separate from those processing cash receipts and accounts receivable.
  • Require the operational staff to approve all non-cash credits to receivables and bad debt expense.
  • Send monthly statements and follow up on past due balances.