Work includes journal entries, reconciling accounts or cash, processing accounts receivables, and compiling a variety of reports. Receivable (AR) icon next to the contract.Our Accounts Receivable Factoring Program provides companies with financing to cover expenses such as payroll and purchasing inventory. Plaintiff Franklin Capital Funding, LLC loaned money to a Florida automobile dealer (Excell Auto Group) and took a security interest in all its assets. Accounts Receivable. (638). Interfund Receivable. (429). For example, this version uses FDCPA section numbers in the headings. In addition, the relevant U.S. Code citation is included with each section heading. This can be likened to an assignment of rights under contract law. Accounts receivable and cash sales will make up your sales.