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Processing Adjustments

Credit and debit memos can both be used to make adjustments that increase, reduce, or reverse open AR items. Credit memos are used to make adjustments that reduce or reverse open AR items that are typically a debit balance. These transactions create accounting entries but no printable documents, other than transactions on batch and other audit-trail reports.

In This Section

iMIS Authorization Levels

Credit Memos

To process an accrual dues credit memo

To find an accrual dues credit memo using a transaction number

To find an accrual dues credit memo using a transaction date

To find an accrual dues credit memo using the customer ID

To edit an accrual dues credit memo with Batch Control enabled

To cancel an accrual dues credit memo with Batch Control enabled

Debit Memos

To process an accrual dues debit memo

See Also

Accrual Dues

Overview of Accrual Dues

Setting the Accrual Dues Options

Creating an Accrual Dues Billing Cycle

Using Batch Control with iMIS Accrual Dues

Generating an Individual Accrual Dues Billing

Generating a Mass Accrual Dues Billing

Posting Mass Accrual Dues Batches

Viewing Billing Results

Billing run troubleshooting

Processing Payments


ASI logo 10.5 Production Release. Updated 7/15/2005 5:23:59 PM
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