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Accounts Receivable

Accounts Receivable Job Aids

Click each title below to access the PDF document. To view PDF documents you can download the free Adobe Reader.

  • Accounts Receivable - How to Add an Attachment (PDF)
  • Create Miscellaneous Procedure PIOs when Requesting Money Transfer into Main Account (PDF)
  • Create Miscellaneous Receipts - Incoming ACH Federal, State and Local (PDF)
  • Create Miscellaneous Receipts - To Be Processed at Fifth Third Bank (PDF)
  • Create Miscellaneous Receipts - To Be Processed at the Treasurers Office (PDF)
  • Create Miscellaneous Receipts with Multiple distribution entries (PDF)
  • Enter Credit Transaction (PDF)
  • Procedures for PIO Receipts (PDF)
  • Reverse Miscellaneous Receipts (PDF)
  • Review Receipts (PDF)

Quick Links

  1. Oracle Cloud Financial User Access Form (PDF)
  2. Auditor Finance Web Page
  3. Auditor Supplier Registration Web Page
  4. Office of Management & Budget Web Page
  5. Support Services Web Page
  6. Treasurer Web Page
  7. Lucas County Procurement Policy (PDF)
  8. Ohio State Contracts Web Site
  9. Lucas County Bids Web Page
  10. Lucas County Commissioner Resolutions
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FAQs

  1. What does "ERP" stand for?
  2. Who do I contact with a question about a purchase order?
  3. Who do I contact with a question about a vendor payment?
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  1. Accounts Payable
  2. Accounts Receivable
  3. Cash Management
  4. Expense
  5. Fixed Assets
  6. GL Chart of Accounts Crosswalk
  7. General Reporting
  8. Procurement
  9. Purchasing
  10. Self Service Procurement
  11. Sourcing
  12. Supplier Portal


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Lucas County

  1. 1 Government Center
    Toledo, OH 43604
    Phone: 419-213-4000

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  1. One Government Center - Toledo, OH 43604 - Phone: 419-213-4000
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