Collection Procedure

Introduction .. 1 New Customer Account Application. 2 Credit Terms and Collections ... 2 Account Receivables Aging ..... 3 Call List 4 A/R Call Workflow 4 COD/Credit Hold Report 5 Credit Exception Report 5 Expected Payment Report 6 Account Receivables Call Worksheet . 6 PFI (Plan For Improvement) . 7 Alternative to Accounts Receivables ... 8 Standard Procedure....... 8 Forms/Reports (complete view) Aging Report as of March 6, 2003