- Loading Pending items from Billing/External systems

- Entering Pending Recv items info into Pplsoft system

and update the AR system with these data inputs(AR_UPDATE)

- Entering any deposits recvd in the system and update the

AR System (using AR_UPDATE).

- Processing Refunds.

- Worksheets (Payment/Maintenance/Transfer) for performing

matching operations for inbound funds against outbound

funds.

- Predict Payments, Receive Payments through Lockboxes and

update the AR system as items received. (AR_UPDATE)

- Generate Accounting Entries for entries originated in

Peoplesoft AR system / External system.