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Cash Application
Q. How do the AR Panelists handle a check that is postdated? What is the proper way from an AP/AR or a Treasury/Banking perspective? If a client pays a balance or deposits a check at a financial… Read More
There is no value in manually applying cash to your accounts. It invites errors and wastes time your team could better spend on higher-value tasks. Read this report to understand what’s driving
… Read More Q. An account with discounted payment terms pays within those terms but does not take the discount. Do you show the earned discount as a credit or cash on account? Advise the account to take the… Read More
In situations where companies both buy and sell from the same organizations, there’s an opportunity to increase efficiency while cutting costs. That strategy is called “AP/AR netting.” Netting… Read More
Q. How do delayed Goods Receipts by customers impact timely payments? (This question can refer to Net Terms or actual receipt of merchandise.) Background Information: For our company, we have… Read More
Q. Can we deposit a check from one of our tenants that is not dated? Or are we supposed to return it to the tenant and ask them to date the check? What is your policy for undated… Read More
Q. Our company is looking to begin selling our product via Shopify. We are a food manufacturer. We are trying to figure out the impacts to Accounts Receivable, i.e. how will orders be received and… Read More
Q. Have any of the panelists:• Noticed a slowdown in vendor payment applications?• Noticed an increase in misapplied payments to invoices on account?
I can only theorize that this is happening… Read More
Q. With the emerging technology being offered in the Financial Operations space (Esker, BlackLine), has anyone on the panel, overseen and implemented a full-cycle automation project for cash… Read More
Course Description
The Order-to-Cash Solution Consultant Certificate Program (AOCSC) trains vendors to speak the language of their clients in the order-to-cash space. The program covers all areas
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