Reconcile utility accounts receivable changes to General Ledger revenue and to cash depository for each month. Bill and collect utility bills.START: Upon Full Execution of this Agreement. END: When work is complete and all terms are met. Financial information requested should be for fiscal year 2024. Other information requested should be as of the current date. 3. You will then need to complete the required fields to create a new AR. Enter the. Accounts Receivable Description, which is limited to 35 characters. Accounts Payable – an entity cannot be paid until an. Agreement is executed.