Revenue Accounting

3. Connect, our credit card processing application
6. A collection and processing service provided to us by the bank, in which they collect payments from a dedicated PO to which we direct our customers to send payment to.
9. The version of the amount that banks accept as the amount of the check
10. matching an ACH payment to it's remittance
11. the number of digits in a customer account number
13. a device that creates an image of a check and submits it to the our bank for deposit
14. the additional 2.2% we add for taking a credit card payment is called a
18. the payment type that makes up 70% of all of our revenue
19. Entering a remittance spreadsheet in Enet to transfer to AS400 is called an

1. computer system used for tasks such as billing, tracing, invoicing, and collections
2. The end of this occurs every four weeks on a Friday
4. The vendor for our cash application and credit card processing programs
5. Our time clock application
7. A preassigned, 10 digit number given to each shipment to search as a tracking number
8. to check against another for accuracy
12. Receivable, Money payable to for transportation services rendered
15. We collect money on behalf of the shipper at the time of delivery of goods. (abbreviated)
16. list of pros and amounts to be applied to each pro
17. The numbers on a check used to identify the check number, account number, and bank