Program Description
This program can be found on the Billing Reports Accounting Reports I (BI-4-1-2) and the Accounts Receivable Accounting Reports I (AR-4-1-2). This report is printed as part of the End of Day Processing program. It shows all invoices and credit memos entered in a specific day or for the entire month. It also indicates whether an invoice or credit memo has been voided.
Rev 13 Changes
This program was changed to update certain fields in the End Of Day Reconciliation (EOD.DT) data file if program is ran from End Of Day Processing.
The report will now print up to three characters for branch number. In order to accommodate this, the customer name was reduced by 1 character. The name field will now print the first 22 characters.
When entering the ending branch number, it will now default to the number that was entered at the Beginning Branch Number Or A'll prompt.
The report totals were expanded to handle larger numbers. This was done by staggering each of the total lines onto two lines. The example is shown below:
Results
