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Accounts Receivable (ARs)
MEMO: M-NCPPC Bad Debt Responsibilities
Updated on
Sep 18, 2019
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Unresolved ARs - Bad Debt Process
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How to process a voucher/scholarship
Financial Policies & Procedures
Cash Handling and Bank Deposits
7
Troubleshooting Shortages
Cash Handling Procedures
Find 4802 Over/Short postings in Lawson
How to Submit Deposits Online
Troubleshooting Over/Short Issues
How to review batch closings at your facility
Troubleshooting Overages
Fee Assistance Manual
11
Fee Assistance Basics
Client Fee Assistance Application Process
Receiving Fee Assistance Applications
Processing Fee Assistance Applications
Program Registrations with Fee Assistance
Appendix A: Fee Assistance Non-Typical Circumstances
Appendix B: Fee Assistance Sample Scenarios
Appendix C: Fee Assistance Document Examples
Appendix D: Fee Assistance Flowcharts
Independence Card for Summer Playgrounds and Xtreme Teen Centers
2024 Fee Assistance Chart
Accounts Receivable (ARs)
6
Running the AR Reports
Resolving your AR Report
Reading a household's Transaction Inquiry screen
How to freeze a household and update its tickler
Unresolved ARs - Bad Debt Process
MEMO: M-NCPPC Bad Debt Responsibilities
Pricing Policies
4
How to process a voucher/scholarship
Card Connect settlements time frame
Residency pricing policy
Department-Wide Fees and Charges
Other Resources
Intro to RecTrac and WebTrac
Households
Hardware and Software
General
Global Sales
Golf
Leagues
POS Inventory Data Entry
Program Data Entry
Reporting
WebTrac
Adobe Sign
Courier and Mailing Operations
EAM User Tutorials
Microsoft Dynamics
Park and Printing Solutions
ParkFinder
Office Equipment
Recreation Warehouse
Training & Organizational Development
Additional Systems
General Policies
Program Policies & Procedures
Other Documents
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