AR is a Puzzle

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Across
  1. 3. list of items in a payment
  2. 7. adding credits and debits to create a balance
  3. 8. amount of over-payment or under-payment
  4. 9. process of making our books and the customers books look the same
  5. 12. choice inside Oracle used 95% of the time
Down
  1. 1. record of payment
  2. 2. when a credit remains after a consolidation, the customer may ask for a check
  3. 4. at 150 days past due, the amount is removed from the UOT's budget
  4. 5. application of one debit against one credit for a zero balance
  5. 6. website used by Michelin to communicate with our bookkeepers
  6. 10. name of the company acting as Michelin's bookkeepers
  7. 11. website software used by Michelin's bookkeeping