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

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*10139 Central Drug-Bowen
 
*10139 Central Drug-Bowen
 
*10144 Central Drug-Brickyard
 
*10144 Central Drug-Brickyard
#10140 Central Drug-Campbell
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*10140 Central Drug-Campbell
#10141 Central Drug-Commercial
+
*10141 Central Drug-Commercial
 
*10145 Central Drug-Dufferin
 
*10145 Central Drug-Dufferin
#10142 Central Drug-Dunsmuir
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*10142 Central Drug-Dunsmuir
#10143 Central Drug-Lantzville
+
*10143 Central Drug-Lantzville
#12457 Central Drug-Pacific Station
+
*12457 Central Drug-Pacific Station
   
 
==Receiving File from Information Systems==
 
==Receiving File from Information Systems==

Revision as of 09:40, 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 [1]

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 [2]