Process accrual dues subtask list

From Billing, select Process accrual dues

Using the accrual method for managing your dues products, you can book income or deferred income, and create open accounts receivable items whenever you generate bills. The accrual dues method provides the following:

• Creation of unposted transaction records - Option to review, reject, and rerun billing results prior to batch posting
• Two accrual basis dues billing run reports - Dues Batch Summary and Dues Batch Detail reports
• AR Payment Application option - Distribute partial payments by priority or proportionally
• Paid Thru Date Update option - Update Paid Thru date when the invoice is paid in full or at billing time
• Cash/Accrual Option at the Billing Cycle level - Process a mixture of accrual- and cash-based billings