Program Description
This program can be found on the Accounts Receivable Accounting Reports I menu (AR-4-1-6) and the Billing Reports Accounting Reports I menu (BI-4-1-6). This report is run daily as part of the End of Day Processing. It shows all invoices that were entered on the system using Sales Class 3 (cash sales). It can be run for a specific date, range of dates, or for the entire month.
Rev 14 Changes
When the report updated the End Of Day Reconciliation File (EOD.DT), it was taking the Charge Amount minus a negative Credit Amount. This would in fact add the Credit Amount to the Charge Amount and make the End Of Day Reconciliation File out of balance. This has been corrected, so that it will take the Charge Amount plus a negative Credit Amount (thus subtracting it).
Rev 13 Changes
This program was changed to update certain fields in the End Of Day Reconciliation (EOD.DT) file if program is run from the End Of Day Processing program.
Results
The following screen display shows the results of cash sales for all dates and all branch numbers.
