Cargowise
This is how you log multiple receipts at once in cargowise, but be careful... if you mess it up it is difficult to fix.
What is a Bulk Receipt?
The account that all physical checks are deposited in to.
What is International (5204)
This is where all overpayment information is logged.
What is the Cash Issues tab of the Cash App Who What Where When sheet.
The status that ALL cash receipts must be.
What is posted?
A horror character that might be watching you, but might not be watching you. Molly's son also REALLY likes him.
Who is Michael Meyers?
A popular chocolate company sends us a payment via ACH.. this is the account you receipt it under in Cargowise..
What is Nestle BGS?
This account is only reconciled in Revenova.
What is Domdray?
CG Roxane uses this number on their remittances to indicate what invoices they are paying.
What are BOL numbers?
This is where invoices not tied to a load are created.
What is Accounting Home?
Nathaly wants to be this version of Barbie for Halloween
Who is Dolly Parton?
You reverse a payment in Cargowise that was journaled to Revenova. This is your next step..
What is Reverse the corresponding journal.
This GL is where we journal any payment from Flywheel Brands..
What is Other Revenue (4110.10.00)?
A payment from Mihlfield and Associates is really for this customer..
Who is Grabber Construction?
The total of an invoice should always match this..
What is the Quote?
Olivia is holding this in her Teams profile picture.
What is a bouquet?
This bank account code is what you enter when receipting an international account payment in to cargowise..
What is 53INTDEP?
Deposits made in foreign currency come in under this name..
What is FX International?
Most companies require this document when updating our bank info..
What is our W9?
This is how we fix a misapplied payment in salesforce after the accounting period has been closed..
What is Rebilling/Reinvoicing?
Casey came from this team when she transferred over to Cash Application
What is Drayage?
This is where you can look up any invoice that begins with BCH
Where is Customs Declarations?
The Idaho State Treasury sends us a check for $606.97. It is journaled off to this GL..
What is Income Tax Expense - State (8720.00.00)
You research payments made in Fifth Third after 6 months this way..
What are Statements?
Filter your cash receipts to this if you are working salesforce unapplied cash.
What is Unapplied with Duplicates Omitted?
This band sings about lightening and thunder. Antonio also HATES them.
Who are Imagine Dragons?