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Crossword Puzzle
Crossword Puzzle

Florida PALM - Accounts Receivable Crossword

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Florida PALM - Accounts Receivable Crossword
 

Crossword Puzzle

Florida PALM - Accounts Receivable CrosswordOnline version

Florida PALM - Accounts Receivable Crossword

by KIM.JACOBS@MYFLORIDACFO.COM
1

If the refund is not related to a customer AR item, the customer refund needs to be processed through a/an __________.

2

If a receivable is being refunded, the Agency AR Item Processor uses the __________ to select Item(s) for refund.

3

Once the __________ process is complete, customer balances are updated in the AR module.

4

__________ are used to record payments that are not normally associated with a customer or outstanding receivables.

5

A deposit Type of "E" represents a/an __________.

6

A deposit Type of "A" represents a/an __________.

7

__________ are used to record deposits which are then matched to an Item in Florida PALM.

8

Florida PALM uses a system generated __________ to bundle pending interfaced AR Items.

9

__________ is the automated process which compares and applies deposited payments to outstanding receivables.

10

Returned items are recorded in Florida PALM to reduce the __________ in an agency default fund.

11

The __________ configuration provides the default accounting for returned items received from bank interfaces and processed as deposits.

7
4
2
5
1
11
9
3
8
6
10
 
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