Accounts Receivable

EOD/EOM Cash Reconciliation Report

An EOD and EOM report which breaks out the AR money collected by store by batch.  Cash with orders is added at the bottom to account for total cash activity.  EOD report number is 01-171.  EOM report number is 01-127.  In order for this to work properly, menu 35.6, screen 2, #17 must be set to Y.  The system will close balanced AR batches during EOD, which will generate EOD report 01-173.  This is only meant to be a safety net - it is still recommended that users balance AR batches daily before EOD.