AR_R_045 · Cash Rec Edit Report

Accounts ReceivableReportFINEDIT

Cash Rec Edit Report — Report facility in the Accounts Receivable module of standard Ross ERP 8.0. Allows the user to print an edit list of cash receipt batches for verification and audit purposes. This report can be selected by division, batch number, bank date, or cash- receipt transaction date.

Open AR_R_045 in the interactive Facility Explorer →

Part of Accounts Receivable facilities · all facilities

Menu location

Master › Accounts Receivable › Cash Receipts

Program

ar_r_cash_batch_report

Core tables · 1

GL_ACCOUNTS

Reference & control · 3

SYS_CURRENCY_CODESAR_CONTROLSCOMPANY_CONTROLS