/PROG_HDR/

Program Description:

This program is used to print the A/R transaction review report.

/SCREEN1/

/SCREEN2/

Program Operation:

This program is used primarily to print a daily review of cash receipts over a time period. It is also be used to print a summary of transactions entered into the A/R system. This can be very useful in tracing G/L transactions posted from A/R back to their source documents.

First, enter the transaction dated type. "T" will print transactions by their entry date. "D" will print them by departure date (Type A & I only).

Next, enter the date range to include. Then, to print the transaction detail, answer "Y" to question 3. Question 4 allows you to print cash receipts only.

To print just transaction posted to the General Ledger, answer "Y" to question 6, otherwise all transactions will print.

To print the booking information for each line, answer Yes to the last question.

Technical note: Transaction summaries can not be used for printing departure date transactions. Transactions are usually printed in transaction date order.