3.1 The PFO forwards agreements to the ARS within fifteen calendar days of execution. Accounting and Auditing forms can be located in the drop downs on this page.Forms are numbered according to Bureau, a key to the numbering system is below. Borrower shall present to Lender Eligible Accounts for financing pursuant to this Agreement in the Availability Certificate. This conversion design aims to convert all open receivables (Items) from Agency Business System or FLAIR as a starting point for the conversion. Accounts Receivable: Establishes accounts or customer numbers with each agency. Maintains receivables and bills accounts to various agencies. Our guide explains the 9 steps to optimize the AR process using accounts receivable flow charts. A receivables financing agreement is a type of financial transaction in which a business sells its accounts receivable (invoices) to a third party. This process is more than just filling out a form; it's about painting a comprehensive picture of your business's financial health and potential.