Process credit and debit card payments on site or choose from a selection of point-of-sale systems that can be configured to meet your business needs. Use the Contract Management Dashboard to view summary and detailed information for award and general contract revenue, invoicing, payments, and receipts.Apply incoming payments (checks, ACH, and credit cards) to customer accounts. Reconcile daily deposits and record transactions in the accounting system. Aged Accounts receivable report Other Health Coverage (OHC) and Medicare. Outstanding Receivables Detailed Report (Monthly) Contract Providers Only. ACCOUNTS RECEIVABLE, cont. • Accounts Receivable – Retainage is money customers hold back from each payment to ensure certain conditions are met. Provides students with the basic skills necessary to achieve successful employment in the accounting field. The Accounts Receivable department generates invoices and mails them to our clients.