A schedule of customer accounts in the NW 26 th. Workday considers customers to be a type of business entity and to record your sales and create receivables accounting you can use customer invoices.3.2 The ARS sets up a unique account in the ARI system for each agreement received. The entries on a balance sheet showing the items of property owned, including cash, inventory, equipment, real estate, accounts receivable, and goodwill. For Medical Billings,. Accounts Receivable are not Appropriately Recorded in the County's Financial. System or Reconciled. A Public Entity Crime Statement; correctly filled out and signed. Onboarding Information Form. If you are interested in moving your non-sponsored accounts receivable process, fill this form out.