Difference between revisions of "Accounting Finance:Central Drug Stores-Statement Detailed Report"

From uniWIKI
Jump to navigation Jump to search
m
Line 3: Line 3:
   
 
==Contacts==
 
==Contacts==
*Cheryl de Beeld [mailto:central.office@medicinecentre.com]
+
*Cheryl de Beeld [mailto:central.office@medicinecentre.com central.office@medicinecentre.com]
   
 
==Store Accounts==
 
==Store Accounts==

Revision as of 09:41, 25 January 2019

Overview

After statements have been printed (twice a month), prepare the Statement Detailed Reports for each Central Drugs Store and email to central.office@medicinecentre.com.

Contacts

Store Accounts

  • 10139 Central Drug-Bowen
  • 10144 Central Drug-Brickyard
  • 10140 Central Drug-Campbell
  • 10141 Central Drug-Commercial
  • 10145 Central Drug-Dufferin
  • 10142 Central Drug-Dunsmuir
  • 10143 Central Drug-Lantzville
  • 12457 Central Drug-Pacific Station

Receiving File from Information Systems

  1. Log in Infonet. From Finance --> Custom A/R Detail Report. This can only be done through the home/front page (not through uniVIEW).
  2. Enter the Account Number for each of the stores (you would run this procedure 8 times, once per store)
  3. Enter the correct dates and run
  4. Save the files to {{unc|\\superserver.unipharm.local\Accounting\common\AR\Central Drugs\Detailed Statements

Email Files to Central Drugs

  1. Email reports to [1]