Difference between revisions of "Accounting Finance:Central Drug Stores-Statement Detailed Report"
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#Enter the Account Number for each of the stores (you would run this procedure 8 times, once per store) |
#Enter the Account Number for each of the stores (you would run this procedure 8 times, once per store) |
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#Enter the correct dates and '''run''' |
#Enter the correct dates and '''run''' |
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| − | #Save the '''files''' to {{unc|\\superserver.unipharm.local\Accounting\common\AR\Central Drugs\Detailed Statements |
+ | #Save the '''files''' to {{unc|\\superserver.unipharm.local\Accounting\common\AR\Central Drugs\Detailed Statements |
==Email Files to Central Drugs== |
==Email Files to Central Drugs== |
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Revision as of 09:44, 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
- Cheryl de Beeld central.office@medicinecentre.com
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
- Log in Infonet. From Finance --> Custom A/R Detail Report. This can only be done through the home/front page (not through uniVIEW).
- Enter the Account Number for each of the stores (you would run this procedure 8 times, once per store)
- Enter the correct dates and run
- Save the files to {{unc|\\superserver.unipharm.local\Accounting\common\AR\Central Drugs\Detailed Statements
Email Files to Central Drugs
- Email reports to central.office@medicinecentre.com