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

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==Overview==
 
==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'''.
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After statements have been printed (twice a month), prepare the '''Statement Detailed Reports''' for each Central Drugs Store and email to '''finance@centraldrugs.ca'''.
   
 
==Contacts==
 
==Contacts==
*Cheryl de Beeld [mailto:central.office@medicinecentre.com central.office@medicinecentre.com]
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*Cheryl de Beeld [mailto:finance@centraldrugs.ca finance@centraldrugs.ca]
   
 
==Store Accounts==
 
==Store Accounts==
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*10144 Central Drug-Brickyard
 
*10144 Central Drug-Brickyard
 
*10140 Central Drug-Campbell
 
*10140 Central Drug-Campbell
*10141 Central Drug-Commercial
 
 
*10145 Central Drug-Dufferin
 
*10145 Central Drug-Dufferin
 
*10142 Central Drug-Dunsmuir
 
*10142 Central Drug-Dunsmuir
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==Emailing Files to Central Drugs==
 
==Emailing Files to Central Drugs==
#Email reports to Cheryl de Bleed [mailto:central.office@medicinecentre.com central.office@medicinecentre.com]
+
#Email reports to Cheryl de Bleed [mailto:finance@centraldrugs.ca finance@centraldrugs.ca]
   
 
[[Category:Central Drugs]]
 
[[Category:Central Drugs]]

Revision as of 11:35, 16 December 2019

Overview

After statements have been printed (twice a month), prepare the Statement Detailed Reports for each Central Drugs Store and email to finance@centraldrugs.ca.

Contacts

Store Accounts

  • 10139 Central Drug-Bowen
  • 10144 Central Drug-Brickyard
  • 10140 Central Drug-Campbell
  • 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 7 times, once per store)
  3. Enter the correct dates 1st-15th or 16th-31st and run
  4. Click Open
  5. Save the files to \\superserver.unipharm.local\Accounting\common\AR\Central Drugs\Detailed Statements

Emailing Files to Central Drugs

  1. Email reports to Cheryl de Bleed finance@centraldrugs.ca