Program Description
This program can be found on the Billing Reports Accounting Reports II menu (BI-4-6-7). This report will calculate a daily total Accounts Receivable balance that from all customers. This is similar to the Aged Trial Balance program (AP-4-12), except that only the aging schedule and total is printed. The user has the option to print to screen or printer.
Rev 14 Changes
There was a problem with the End Of Day Reconciliation Log being out of balance if End of Day was run, then End of Month was run, then processing started in the new month, then End of Day was run again at the close of the day. This has been corrected.
When Initialize Indexes is run during End Of Month, the program will calculate the current AR Balance and write the number into the two most recent End Of Day records in the End Of Day Reconciliation File (EOD.DT). The program will swap out to the Daily AR Totals program (BIRP607) to perform all calculations. Changes were made in this program in order to accommodate this process.
Results
Following is a screen display:
Rev 13 Changes
This program was changed to update certain fields in the End Of Day Reconciliation (EOD.DT) File if the program is run from the End Of Day Processing program.