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Accounts Receivable

Menu 4.3 Month-End Reports

Updates
Menu 4.3.1 - Update Aging to Customer File
Menu 4.3.2 - This non-functional menu path has been deleted
Menu 4.3.5 - Print Statements From Spooler
Menu 4.3.6 - Laser Statements
Menu 4.3.6A -Fax Customer Statement (s)

Service Charge
Menu 4.3.7 Service Charge Calculation/Printer
Menu 4.3.8 Open Service Charge Listing
Menu 4.3.9 Paid Service Charge Report

Reports & Listings
Menu 4.3.10 Print Service Charge Invoices
Menu 4.3.20 Cash Receipts Journal
Menu 4.3.21 Monthly Cash Register By Customer
Menu 4.3.22 Summary Cash Register By Bank
Menu 4.3.23 Adjustment Journal
Menu 4.3.24 Customer Ledger Card Print
Menu 4.3.25 Detailed Aged A/R Report
Menu 4.3.26 Netted Open Item ATB
Menu 4.3.27 Summary Aged A/R Report
Menu 4.3.28 Overdue A/R Report
Menu 4.3.29 Statements
Menu 4.3.30 Cash Flow Position Report-Printer
Menu 4.3.31 Cash Flow Position - Screen
Menu 4.3.32 Unapplied Cash Listing
Menu 4.3.33 Summary Tax Register
Menu 4.3.34 Special Aging Report
Menu 4.3.35 Commissions Register
Menu 4.3.36 Gross Profit By Class/Type/Sls

Month-End Reports
The following reports print as a result of the Database EOM process being run.

Composite Sales Tax Jurisdiction Report
AR Adjustment Report
EOD/EOM Cash Reconciliation Report
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