Learn how to record retention receivable and payable, and why it can be essential for your construction business. This Assignment of Accounts Receivable with Recourse template can be used to quickly remove valuable receivables from the operating entity.We get an answer of 1.6. With Account Distribution — Generate the report in a summarized format that includes all summary information plus account distributions. •. You create and post invoice records in the Vision Transaction Center. When the quarter number is entered in the top section, Column. 5 will also calculate and fill in automatically. A) A specific revenue account has been set up in SFS to be used for the daily deposit amount. Copy the amount listed above in the Amount field again into the Amount in doc.