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BN281 - Cash Application Edit
**Form Purpose
Run Cash Application Edit (BN281) to print a report of premium payments for
COBRA participants and retirees.
The report shows the participant or retiree, payment or credit memo number,
transaction type, transaction date, invoice number, general ledger account
number, and payment amount.
**Processing Effect
BN281 includes all payments applied to invoices in BN81.1 (Cash Entry) that
have not been updated to the general ledger by BN190 (General Ledger Update).
Updated Files
CKPOINT -
Referenced Files
BNCOMPANY - The Benefit Company Parameters file is used to verify company
information.
BNPAYDETL - The Benefit Payment Detail file is used to access payment
detail records.
BNPAYMENT - The Benefit Payment file is used to access payment header
records.
EMPLOYEE - The Employee file is used to access retiree information.
PARTICIPNT - The COBRA Participant file is used to access COBRA participant
information.
PRSYSTEM - The HR Company and Process Levels file is used to verify
company information.
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