Note 1: Report here the chartstrings used to record your sales. If more than one, list separately including dollar amount for each chartstring.Guides on this page cover how to enter deposits for miscellaneous cash receipts (direct journals) and deposits for Accounts Receivable billings (AR Items). Worksheets used to prepare your tax returns. Subpart A. Establishing the receivable. To calculate the accounts receivable turnover ratio, you have to first find out the net credit sales (sales returns minus the sales allowances). People ask, why is that in a process (or policy)?.