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Carrier Logistics Inc.
Administration & Accounting

The training videos & tutorials below discuss all the introductory elements in CLI related to Administration & Accounting to help an individual navigate the program.

Administration & Accounting

A/R Adjustment Journal (4 Minutes)

  • How to record all the accounting information for the adjustments recently created
  • How to sort the accounting records by user

A/R Only Adjustments (7 Minutes)

  • Used to create an adjustment to a reference within A/R and create a transaction within A/R

A/R Customer Payment Entry (9 Minutes)

  • How to report on payments received by customers by specific payment types and how to carry over to the A/R Journal Distribution

A/R Applied Open Transactions ( 4 Minutes)

  • How to move open balances for erroneously applied payments from one pro to another

Carrier Agent Payables (6 Minutes)

  • Reviews the Carrier Agent Payment Reconciliation program. 
  • This is an audit tool to review and approve carrier payables within FACTS™

A/R Post Adjustments (4 Minutes)

  • Used to adjust the IAP (interline amount payable) on shipments that have already been posted to the general ledger and the interline carrier’s account
  • Learn how to adjust the amounts payable to drivers
  • Learn how to select this function

AP Vendor Inquiry (9 Minutes)

  • Work through your AP Aging and drill down to detailed info on each of vendor including open vouchers, open balances, invoices, paid items, transactions, check level info and vendor analytics
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