Our Accounts Receivable Factoring Program provides companies with financing to cover expenses such as payroll and purchasing inventory. Accounts receivable, 104,300, 4913,800.Inventory, 187,300, 172,800. Continue to complete each of the fields in order to populate throughout the workbook. Enter the exact number of utilities and the utility types. A: Accounts receivable are those customer accounts to whom business has made credit sales on account. Ensures receipt and processes W-9 forms appropriately in the financial system. Maintains vendor lists with additions, deletions and changes as needed. Accounts receivable—trade. (2,419). (4,211). Schedule of Revenue Accounts Receivable. 49-50. A-9.