A typical factoring transaction involves an invoice or a "receivable. Maintain Lease Agreements and other vendor contract agreements.• Maintain journal entry and bank reconciliation binders. Apply to Accounts Receivable Clerk, Bookkeeper, Accounts Payable Clerk and more! Fill out Schedule H: Codebtors (Official Form 206H). Last 4 digits of account number. 9114. All Accounts Receivable represent valid obligations arising from bona fide business transactions in the Ordinary Course of Business. Dates of agreement must be within contract period. NYSAIS is a voluntary association of over 200 independent nursery, elementary, and secondary schools enrolling over 80000 students in NY. At Staples, you'll find many of the great benefits you'd expect from an industry leader — and some that truly stand out.