You must have an invoice from Wayne. Locate your Customer ID and Personal Identification Number (PIN) to log in, view, and pay invoices.- Locate and use Accounting forms for Invoice, New Customer, and Detail Code requests. Which of the following is NOT recorded in an accounts receivable subsidiary ledger? Credit amounts for sales and sales tax payable. In this small business guide, we'll explain what accounts payable and receivable are, how they differ, and some cash flow basics to keep in mind. For Customer Summary reports, go to Reports > 3. Accounts Receivable > 1. Customer. Summary. The best incentive I have ever used, and it had the full backing of the CEO, is to pay Sales Commissions and Sales Management Bonuses on collections. For Customer Summary reports, go to Reports > 3.