Travis and Barker have been in partnership over the last year. Our account at Wells Fargo Bank will be our operating checking accounted, to be used for on- going Accounts Payable (bills), Account Receivable and Misc.This Service Agreement (the "Agreement") is made between Knoxville Fire Department, IA ("CLIENT"), and. Here are a few reasons why contract controllers can provide invaluable support during these times of transition. Amounts due the company on account from customers who have bought merchandise or received services. Accounts receivable is a current asset in the balance sheet. Accounts receivable software can be utilized in the reconciliation process with the Town. Accountant. Accounts receivable software can be utilized in the reconciliation process with the Town. Accountant.