Program Description
This program can be found on the Accounts Receivable Accounting Reports I menu (AR-4-1-5) and the Billing Reports Accounting Reports I menu (BI-4-1-5). 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.
Also, notes were added to the heading of the report to display how the report is run.