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SUPERION – Sales Playbook
Accounts Payable Process
Accounts Receivable/Cash Receipts
Accounts Receivable Departments often handle Cash Receipts, which can be cash, checks or credit cards
and, Miscellaneous Receivables. Bills/statements are sent to individuals or businesses who rent agency-
owned offices or buildings. Examples of Cash Receipts are Community Development fees and utility bills.
Examples of Miscellaneous Receivables are fees for facility rental or recreation leagues and equipment
sales.
Accounts Receivable functions are usually a component of the Accounting Department rather than an
individual department. The functions are performed by either an Accountant or an Accounts Receivable
Clerk.
Accounts Receivable Process
3/8/2018
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