AR222 - Customer Cash Report

Run AR222 (Customer Cash Report) to list cash entered for an individual or all
customers within a company. You can select a process level to further define
the listing. The listing includes information entered in AR20.1 (Cash Batch),
any of the AR21 cash entry forms, or AR30.1 (Entry and Application), or
interfaced through AR570 (Lock Box Interface) or AR580 (Payment Interface) for
each customer selected. The listing sorts by customer and includes both
customer and report totals. Within each customer, the listing sorts by batch
number and payment number.

Transferred and RTM payments are listed for a customer and totaled. A
transferred payment is identified by a cancel date without an asterisk (*) in
"RTM" column. A "U" prints in the "Sts" column to indicate an unreleased
payment and is blank if a payment is released.

Updated Files

    CKPOINT    -


Referenced Files

    ARCOMP     - Validates company.

    ARCUSTGRP  - Validates part of company information.

    ARCUSTOMER - Obtains customer information.

    ARPAYMENT  - Obtains payment information.

    ARPROCLEVL - Validates process level.

    ARPYMNTHDR - Obtains payment header information.

    CUSTDESC   - Obtains customer name information for printing.