Accounts Receivable

Accounts Receivable team invoices and collects money owed by entities and agencies on DAS assessments, services and other state related activities. Accounts receivable is typically executed by generating an invoice and either mailing or electronically delivering it to the customer who in turn pays it within an established timeframe called credit terms or payment terms. The Accounts Receivable team is in charge of receiving funds on behalf of DAS and the 22 client agencies and applying it towards their current pending balances. Collections and cashiering are also part of the Accounts Receivable team. While collection's seeks the debtor, cashiering applies the monies received.