OFFICE OF STATE CONTROLLER BUSINESS SERVICES NORTH CAROLINA ACCOUNTING SYSTEM GENERAL SCHEDULE ACCOUNTS RECEIVABLE
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1 ITEM Accounts Receivable Control Groups. Payments on outstanding accounts receivable. ITEM Accounts Receivable Batch Entry Log. Accounts receivable activity. ITEM Accounts Receivable Batch Worksheet. Accounts receivable activity. ITEM Daily Receipts Register. Accounts receivable activity. ITEM Daily Cash Log. Accounts receivable activity. ITEM State Treasurer-Deposit Slip-Blue Copy. Accounts receivable activity. ITEM Form 420 Accounts Receivable Balancing. Accounts receivable activity. ITEM Form 430 Accounts Receivable Balancing. Accounts receivable activity. ITEM Accounts Receivable Excel File. Accounts receivable activity. ITEM Accounts Receivable Excel File. Accounts receivable activity. ITEM Accounts Receivable Journal (RR6101). Accounts receivable activity. ITEM Report Request Transaction Register (RR6020). Accounts receivable activity. 1
2 ITEM Extract Parameter Control List (RR6021). Accounts receivable activity. ITEM Process Summary (RP6000). Accounts receivable activity. ITEM Closed Item History (RR6610). Accounts receivable activity. ITEM Process Summary (RP6400). Accounts receivable activity. ITEM Company Policy information (RR8420). Accounts receivable activity. ITEM Distribution Validation Correction Register (RR8400). Accounts receivable activity. ITEM Interface Control Report (RR8410). Accounts receivable activity. ITEM Process Summary (RP8000). Accounts receivable activity. ITEM Process Summary (RS0860). Accounts receivable activity. ITEM Activity by Distribution Code (RR8810). Accounts receivable activity. ITEM Online Miscellaneous Entries Recap by Operator (RR0971). Accounts receivable activity. ITEM Online Miscellaneous Entries Recap by Company (RR0972). Accounts receivable activity. ITEM Process Summary (RP0970). Accounts receivable activity. 2
3 ITEM Office of the State Controller Daily Deposit Total by Fund (Filed With Accounts Receivable Control Groups) (ARDAYDEP). Accounts receivable activity. ITEM One Report Balancing Supplement (ARONELIN). Accounts receivable activity. ITEM One Report Balancing Supplement (ARONERPT). Accounts receivable activity. ITEM Process Summary (RP0920). Accounts receivable activity. ITEM Process Summary (RP0930). Accounts receivable activity. ITEM Process Summary (RP0940). Accounts receivable activity. ITEM Online Batch Proof List (Filed With Accounts Receivable Control Groups) (RR0951). Accounts receivable activity. ITEM Online Lockbox/Batch Status (RR0952). Accounts receivable activity. ITEM Online Activity by Company (RR0955). Accounts receivable activity. ITEM Online Proof and Balances - Current (RR0965). Accounts receivable activity. ITEM Online Proof and Balances - Future (RR0966). Accounts receivable activity. ITEM Process Summary (RP0950). Accounts receivable activity. 3
4 ITEM Process Summary (RP1000). Accounts receivable activity. ITEM Batch Proof List (RR2210). Accounts receivable activity. ITEM Batch Proof Recap (RR2220). Accounts receivable activity. ITEM Accounts Receivable Transaction Suspense Register (RR2230). Accounts receivable activity. ITEM Recap of Suspended or Partially Suspended Batches (RR2240). Accounts receivable activity. ITEM Process Summary (RP2000). Accounts receivable activity. ITEM Process Summary (RP3000). Accounts receivable activity. ITEM Proof and Balances-Current (RR5101). Accounts receivable activity. ITEM Proof and Balances-Future (RR5102). Accounts receivable activity. ITEM Process Summary (RP5000). Accounts receivable activity. ITEM Accounts Receivable Journal (RR6101). Accounts receivable activity. ITEM Report Request Transaction Register (RR6020). Accounts receivable activity. ITEM Extract Parameter Control List (RR6021). Accounts receivable activity. 4
5 ITEM Process Summary (RP6000). Accounts receivable activity. ITEM Closed Item History (RR6610). Accounts receivable activity. ITEM Process Summary (RP6400). Accounts receivable activity. ITEM Company Policy information (RR8420). Accounts receivable activity. ITEM Distribution Validation Correction Register (RR8400). Accounts receivable activity. ITEM Interface Control Report (RR8410). Accounts receivable activity. ITEM Accounts Receivable Extract Report (RR8500). Accounts receivable activity. ITEM Process Summary (RP8000). Accounts receivable activity. ITEM Process Summary (RS0860). Accounts receivable activity. ITEM Activity by Distribution Code (RR8810). Accounts receivable activity. ITEM Period-To-Date Activity by Distribution Code (RR8815). Accounts receivable activity. ITEM Accounts Receivable Extract Report by Account/Center (RR8820). Accounts receivable activity. ITEM One Report Balancing Supplement (ARONELIN). Accounts receivable activity. 5
6 ITEM One Report Balancing Supplement (ARONERPT). Accounts receivable activity. ITEM Process Summary Receivables (RP1000). Accounts receivable activity. ITEM Batch Proof List (RR2210). Accounts receivable activity. ITEM Batch Proof Recap (RR2220). Accounts receivable activity. ITEM Accounts Receivable Transaction Suspense Register (RR2230). Accounts receivable activity. ITEM Recap of Suspended Or Partially Suspended Batches (RR2240). Accounts receivable activity. ITEM Process Summary Receivables (RP2000). Accounts receivable activity. ITEM Process Summary Receivables (RP3000). Accounts receivable activity. ITEM Proof and Balances-Current (RR5101). Accounts receivable activity. ITEM Proof and Balances-Future (RR5102). Accounts receivable activity. ITEM Process Summary (RP5000). Accounts receivable activity. ITEM Accounts Receivable Journal (RR6101). Accounts receivable activity. ITEM Report Request Transaction Register (RR6020). Accounts receivable activity. 6
7 ITEM Extract Parameter Control List (RR6021). Accounts receivable activity. ITEM Process Summary (RP6000). Accounts receivable activity. ITEM Process Summary (RP6400). Accounts receivable activity. ITEM Company Policy information (RR8420). Accounts receivable activity. ITEM Distribution Validation Correction Register (RR8400). Accounts receivable activity. ITEM Interface Control Report (RR8410). Accounts receivable activity. ITEM Process Summary (RP8000). Accounts receivable activity. ITEM Process Summary (RS0860). Accounts receivable activity. ITEM One Report Balancing Supplement (Offline Processing Totals) (ARONELIN). Accounts Receivable Balancing. ITEM One Report Balancing Supplement (Offline Processing Totals) (ARONERPT). Accounts Receivable Balancing. ITEM Process Summary (RP1000). Accounts receivable activity. ITEM Batch Proof List (RR2210). Accounts receivable activity. 7
8 ITEM Batch Proof Recap (RR2220). Accounts receivable activity. ITEM Accounts Receivable Transaction Suspense Register (RR2230). Accounts receivable activity. ITEM Recap of Suspended or Partially Suspended Batches (RR2240). Accounts receivable activity. ITEM Process Summary Receivables (RP2000). Accounts receivable activity. ITEM Process Summary Receivables (RP3000). Accounts receivable activity. ITEM Proof and Balances-Current (RR5101). Accounts receivable activity. ITEM Proof and Balances-Future (RR5102). Accounts receivable activity. ITEM Process Summary (RP5000). Accounts receivable activity. ITEM Company Policy information (RR8420). Accounts receivable activity. ITEM Distribution Validation Correction Register (RR8400). Accounts receivable activity. ITEM Interface Control Report (RR8410). Accounts receivable activity. ITEM Extract Report (RR8500). Accounts receivable activity. ITEM Process Summary (RP8000). Accounts receivable activity. 8
9 ITEM Process Summary (RS0860). Accounts receivable activity. ITEM Activity by Distribution Code (RR8810). Accounts receivable activity. ITEM Period-to-Date Activity by Distribution Code (RR8815). Accounts receivable activity. ITEM Accounts Receivable-Extract by Account/Center (RR8820). Accounts receivable activity. ITEM One Report Balancing Supplement (Offline Processing Totals) (ARONELIN). Accounts Receivable Balancing. ITEM One Report Balancing Supplement (Offline Processing Totals) (ARONERPT). Accounts Receivable Balancing. ITEM Accounts Receivable Journal (RR6101). Accounts receivable activity. ITEM Extract Parameter Control List (RR6021). Accounts receivable activity. ITEM Process Summary (RP6000). Accounts receivable activity. ITEM Detailed Aged Trial Balance (RR6311). Accounts receivable activity. ITEM Summary Aged Trial Balance (RR6315). Accounts receivable activity. ITEM Closed Item History (RR6610). Accounts receivable activity. 9
10 ITEM Process Summary (RP6400). Accounts receivable activity. ITEM Closed Item Purge Report (RR9910). Accounts receivable activity. ITEM Process Summary Receivables (RP9910). Accounts receivable activity. ITEM End of Job. Accounts receivable activity. ITEM Process Summary Receivables (RP1000). Accounts receivable activity. ITEM Batch Proof Recap (RR2220). Accounts receivable activity. ITEM Process Summary Receivables (RP2000). Accounts receivable activity. ITEM Process Summary Receivables (RP3000). Accounts receivable activity. ITEM Proof and Balances-Period to Date (RR5103). Accounts receivable activity. ITEM Process Summary Receivables (RP5000). Accounts receivable activity. ITEM Accounts Receivable Journal (RR6101). Accounts receivable activity. ITEM Extract Parameter Control List (RR6021). Accounts receivable activity. ITEM Process Summary Receivables (RP6000). Accounts receivable activity. 10
11 ITEM Detailed Aged Trial Balance (RR6311). Accounts receivable activity. ITEM Summary Aged Trail Balance (RR6315). Accounts receivable activity. ITEM Pre-Purge Report (RR6104). Accounts receivable activity. ITEM Period-To-Date Journal (RR6102). Accounts receivable activity. ITEM Process Summary Receivables (RP6400). Accounts receivable activity. ITEM Process Summary Receivable (RP8000). Accounts receivable activity. ITEM Process Summary Receivables (RS0860). Accounts receivable activity. ITEM One Report Balancing Supplement (Offline Processing Totals) (ARONELIN). Accounts receivable balancing. ITEM One Report Balancing Supplement (Offline Processing Totals) (ARONERPT). Accounts receivable balancing. 11
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