| Legler Systems Company | | | AR System | | | Contact Us | | | Home | | |
Report Selection Parameters:
------------------------------------------------------------------------------
| AR04 PRINT CASH RECEIPTS REPORT 05-21-99 10:33 |
|==============================================================================|
| |
| PRINT SELECTION PROMPTS: |
| ----------------------- |
| 1. Enter Company ID............[1] |
| 2. Enter Paid Period Range.....[9001 9102] |
| 3. Enter Received Date From....[999999] |
| 4. Enter Received Date To......[000000] |
| 5. Enter Location Code.........[9999] |
| 6. Enter Customer Number.......[9999] |
| 7. Enter Bank ID...............[00] |
| 8. Enter Credit Code...........[99] |
| 9. Enter Batch Number (AR03)...[999999] |
| 10. Enter Sort Option (NV)......[NV] |
| 11. Entry Correct (Y/N/E/S/B)...[Y] |
| |
|==============================================================================|
| F1=Help F2=Enter F3=Home F9=Print F10=Exit |
------------------------------------------------------------------------------
Output Report:
-------------------------------------------------------------------------------------------------------------------------------
1 - LEGLER SYSTEMS - Sample CASH RECEIPTS REPORT ARS635 PAGE 1
REPORT DATE: 05-21-1999 TIME: 10:33 COMPANY BANK NAME ONE PERIOD ENTERED 9001-9102 ENDING: 01-30-1991
CUSTOMER INVOICE RECEIVABLE S RECEIVED CHECK PER. BK ADJUST AMOUNT
NO. NAME VCHR NUMBER INVOICE DESCRIPTION AMOUNT T MODAYEAR NUMBER PAID BATCH ID CC DP ACCT RECEIVED
---- ---- ----- -------- ----------------------- ---------- - -------- ------ ---- ------ -- -- -- ---- -----------
1000 BILL'S SUPPLY CO.
1017 2017 THIS IS ORDER NO.6 2,687.50 7 03061992 2231 9102 920306 00 22 2,687.50
1040 37 THIS IS ORDER NO.7 82.63 7 04191920 134 9101 920419 00 20 82.63
1099 998 TEST 1.00 8 12151992 1222 9102 921215 00 22 1.00-
1156 1 COMPUTER SUPPLIES 100.00 7 11291991 123 9101 911129 00 20 100.00
11301991 9102 911130 00 80 AC 690 10.00
11311991 100 9102 911130 00 20 10.00-
1157 2 SUPPLIES-REV.FROM CMR 100.00 7 11301991 XXXX 9101 911130 00 20 90.00
11301991 1234 9101 911130 00 20 10.00
1158 3 SUPPLIES-REV.FROM CMR 200.00 8 12041991 223345 9102 911204 00 21 25.00
1307 5126 COMPUTER SALE W/DEPOSIT 554.00 8 02021991 2222 9102 930828 00 15 3.00
1310 2057 ACCOUNTS PAYABLE SYSTEM 7,500.60 8 02011991 123400 9102 930828 00 15 2.00
02021991 123401 9102 930828 00 15 1.00
1319 2060 ACCOUNTS PAYABLE SYSTEM 7,500.60 8 02011991 123400 9102 931130 00 11 2.00
1321 222061 ACCOUNTS PAYABLE SYSTEM 7,502.60 8 02011991 123400 9102 931130 00 11 2.00
CUSTOMER TOTALS 26,228.93 3,004.13 *
1200 BILL'S COMPUTER CO.
1035 2034 MANUAL SUB-ORDER 2 10.00 7 03031992 1234 9102 920312 00 15 10.00
1037 2036 MANUAL SUB-ORDER 1 50.00 8 03031992 1234 9101 920327 00 15 10.00
CUSTOMER TOTALS 60.00 20.00 *
---------- -----------
GRAND TOTALS 26,288.93 3,024.13 *
-------------------------------------------------------------------------------------------------------------------------------
1 - LEGLER SYSTEMS - Sample CASH RECEIPTS REPORT ARS635 PAGE 2
REPORT DATE: 05-21-1999 TIME: 10:33 COMPANY BANK NAME ONE PERIOD ENTERED 9001-9102 ENDING: 01-30-1991
CUSTOMER INVOICE RECEIVABLE S RECEIVED CHECK PER. BK ADJUST AMOUNT
NO. NAME VCHR NUMBER INVOICE DESCRIPTION AMOUNT T MODAYEAR NUMBER PAID BATCH ID CC DP ACCT RECEIVED
---- ---- ----- -------- ----------------------- ---------- - -------- ------ ---- ------ -- -- -- ---- -----------
SUMMARY BY STATUS:
-----------------
PREPAYMENTS 2
CASH SALE 3
FULL PAYMENT THIS PERIOD 2,980.13 7 2,980.13
PARTIAL PAYMENT 23,308.80 8 44.00
---------- -----------
TOTALS 26,288.93 3,024.13
SUMMARY BY DATE RECEIVED: ADJUSTMENTS PAYMENTS
------------------------ ----------- -----------
04001920 82.63
02001991 10.00
11001991 10.00 190.00
12001991 25.00
03001992 2,707.50
12001992 1.00-
----------- -----------
TOTALS 10.00 3,014.13
SUMMARY BY ACCOUNT:
------------------
CASH ACCOUNT (BANK 00) 100 3,014.13
SALES RETURNS & ADJUSTMENTS AC 690 10.00
-----------
TOTALS 3,024.13
SUMMARY BY CREDIT CODE:
----------------------
PREPAYMENT BY CHECK 11 4.00
DEPOSIT RECEIVED BY CUSTOMER 15 26.00
PAYMENT BY CASH 20 272.63
PAYMENT BY CHECK 21 25.00
PAYMENT BY CREDIT CARD 22 2,686.50
ADJUSTMENT-RETURN 80 10.00
-----------
TOTALS 3,024.13
-------------------------------------------------------------------------------------------------------------------------------