Accounts receivables are a hot topic for business owners because they are the primary driver of cash flowing into the company. Travel Card – Credit check required on individual liability accounts.Setup Account Guidelines. Sign and submit the Credit Card Agreement upon receipt of card. Work with credit card and check processing. Forth in the credit card agreement). Generate and send out customer invoices, credit memos, and statements. Splitting of a payment on multiple credit cards is not allowed. Washington State Board for Community and Technical Colleges ctcLink accounting manual (CLAM) 10.30. 45.4 Revenue Accounts.