Sample ACIP Collection System Documents
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3-part Incoming Collection Letter, including a COPY for the customer. | ||
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This document format generates a 3-part Incoming Collection Item receipt, the corresponding general ledger offset entries and a 3-part Collection Official Check, for payment to your customer.
GL Account Selection Tables ensure account number, Routing & Transit Number and Transaction code accuracy. | ||
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3-part Outgoing Non-Cash Collection Item, including a COPY for the customer. Includes corresponding GL offset entries.
GL Account Selection Tables ensure account number, Routing & Transit Number and Transaction code accuracy. | ||
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This document format generates a 3-part Outgoing Cash Collection Item receipt, the corresponding GL offset entries and a 3-part Customer Credit.
GL Account Selection Tables ensure account number, Routing & Transit Number and Transaction code accuracy. | ||
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3-part Returned Collection Letter, including a COPY for the customer. | ||
For more information, contact Jon:
