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Receipts Batches Summary

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Table of Contents

Transaction Description

XXX

Receipt Batches Summary

Screen Shot List of Fields

  • Batch Type
  • Batch Source
  • Operating Unit
  • Batch Number
  • Batch Date










Receipt Batches

Screen Shot List of Fields

  • Batch Type
  • Batch Source
  • Batch Number
  • Currency
  • Batch Date
  • Receipt Class
  • GL Date
  • Payment Method
  • Deposit Date
  • Bank Name
  • Comments
  • Bank Account Number
  • Totals
    • Control
    • Actual
    • Reversed
    • Difference
    • Count
    • Amount
    • Applied
    • Unapplied
    • On Account
    • Cash Claims
    • Prepayments
    • Unidentified
    • Miscellaneous
    • Returned
    • Count
    • Amount
  • Transmission
    • Name
    • Lockbox
    • Batch
    • Status
    • Partially Purged
    • Operating Unit
    • Descriptive Flexfield

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Collaborating Authors and Reviewers: -- DianeMcHugh

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Topic revision: r8 - 10 Apr 2008 - 20:18:00 - DianeMcHugh
 
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