Program Description
This program can be found in the Accounts Receivable File Maintenance End of Month Menu (AR-3-6-4). This procedure allows the user to go through the customer files (CUSTD) and matches the detail of an account to the balance of the account. It corrects any balances and prints them. It can eliminate variances on customer accounts caused by the mismatch of the Accounts Receivable balance and the detail of the account. This program will run immediately when number 6 Correct AR Balances is selected and entered at the End of Month menu. Do not proceed with this program if you are not sure you want to run this program.
Rev 13 Changes (Technical Notes)
Internal program changes were made to correct the Return No Gosub stop at line 600 if the last customer entered was an invalid customer number in the Accounts Receivable (ARECD) data file.