Accounting Finance:Central Drug Stores-Statement Detailed Report

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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
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