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Cash Receipts Batch Entry Menu

Program Description:

This program is the menu for entering, editing, and posting Cash Receipts.

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Program Operation:

At the Batch name entry, hit return to start or edit your batch. You can enter another name to edit someone elses batch.

Next, enter the account the checks will be deposited to (defaults to account in control file), then enter the default date, total batch checks, and total batch amount.

Next, select the program to run or hit return to go back to the A/R menu.

To delete the entire batch, type "DEL" at the CHANGE ITEM prompt.