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Accounts Receivable Procedures

Owned by Wesley Wilson
Last updated: May 12, 2015
1 min read


Contents:

General Information

FERPA

Payment and Refund Policies

Cash Drawer/Check Cashing

Paypal Report

Square Report

Misc. Income Receipts (cash/checks)

Misc. Income Receipts (credit)

Development Income (daily batch)

Credit Card Refunds

Student Payments

Confirmation/Enrollment Deposits

Posting Financial Aid Checks

End-of-Day Balancing

Check Scanning

Matriculation Fees

Misc. Student Account Charges

G5 Drawdown Requests

Title IV Refunds (R2T4)/Withdrawals

Returned Mail

Returned Checks/NSF

Automatic Payments (ACH)

Refunds (non-Title IV credit balance)

1098T's

Woolsey Rent

Cash Box Requests

Petty Cash

Laundry/Vending Quarters

Invoices

Year End Procedures