Cash

Setup File Maintenance

Browse - company master and control files. Set default bank check A/R codes. Define - negative balance checking, "Batch" processing flags, Credit Card Payment A/R Codes. Report sub-total by cycle. Check no field display, A/R sub-total flag ( show sub totals by A/R Code an Edit / Update Listing). Set default sounds.

General File Maintenance

Post date correction program.

Purge AR Records to AR History File

Print Setup

Define printers and default settings.

Browse

Browse Customer Service files,  A/R transaction codes, Accounts Receivable and history files, A/R batch history and Bank lock-box history files.

Daily Processing

Enter cash receipts, print cash edit listing by book or by cycle. Print cash receipts edit listing by entry sequence, Post cash receipts to A/R file.

Reports

Print A/R file or history file by account number. Reprint cash posting report by batch or date. Print daily cash summary by section or cycle, Print daily batch summary report.

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