Program Description
This program can be found on the Accounts Receivable Accounting Reports I menu (AR-4-1-4) and the Billing Reports Accounting Reports I menu (BI-4-1-4). This report is a record of all checks posted in Accounts Receivable. It prints by deposit number and can be run for a specific deposit number or a range of deposit numbers.
Rev 13 Changes
This program now prompts for a range of dates or A for all current months transactions. The Cash Receipts file (CRECD) will now be kept after the end of month processing, so this report can be used to print information from a previous month.
This program was also changed to update certain fields in the End Of Day Reconciliation file (EOD.DT) if the program is run from End Of Day Processing.
It was also changed internally to not print a report if field 6. Print Cash Receipts Journal #1 In End Of Day (D'etail,S'ummary,N'o) in Cash Receipts Control File Maintenance is set to N.
Results
Following is an example screen display of a detailed report for all deposit numbers to date:
The Cumulative balance column was enlarged to print a total up to 999999999.99 instead of 999999.99.
Also, notes were added to the heading of the report to display how the report is run.