Program Description
This program can be found on the Billing Reports Accounting Reports I (BI-4-1-1) and Accounts Receivable Accounting Reports I (AR-4-1-1) menu. It is a report that is printed as part of the End of Day Processing program. It shows all Accounts Receivable transactions and can be run for a specific date or for the entire month.
Results:
Rev 13 Changes
This program was changed to update certain fields in the End Of Day Reconciliation (EOD.DT) data file if the program is run from End of Day Processing.
Also, program changes were made to handle larger numbers for the report total Charge Amount and Credit Amount.
The report will now print up to three characters for branch number (BR).
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 branch totals and report totals were expanded to handle larger numbers. This was done by staggering the total lines onto two lines.