The District's accounts receivables include, but are not limited to the following: • Student Tuition and Fees Receivables. • Financial Aid Receivables.Create an AR aging report. This report will let you see at a glance the current payment status of all your customers and how much money they owe. Apply to Accounts Receivable Clerk, Billing Specialist, Specialist and more! The accounts receivable (AR) department is responsible for all cash inflows. Enter the accounts receivable amount in the Total this Bill field. Also enter the Billing Date, which is the transaction date in Banner. Receivables not paid within the terms of the customer agreement are generally subject to finance fees based upon the outstanding customer receivable balance. Reconciling accounts receivable ledger with the general ledger.