The "Recorder Sample Documents" below is a partial list of commonly used recording forms and a description of each. Ensure your document meets all recording requirements.ACH enrollment is only available to US Bank accounts; this excludes US intermediary bank accounts. Complete the following fields: • Bank Name,. 3.2.7 Accounts Receivable and Contracts in Transit. No accounts receivable on the books of Lithia will be transferred to Company. (c) Change in the allowance for doubtful accounts on receivables included in discontinued operations. Advances, program income balances, and accounts receivable to the Grantee), and determining the custodianship of records. (GASB) standards and for financial transactions in the areas of accounts payable, accounts receivable, and payroll. The descriptions are general and are not intended to be complete legal definitions.