DATE 30/01/93 ACCOUNTS RECEIVABLE DATA BASE PAGE 1
TIME 9:47:16 ACTIVITY LOG
AR760
PROGRAM NO/DESCRIPTION OPERATOR
DATE TIME WORKSTATION DETAIL AMOUNTS A/R BALANCE TOTAL POSTED PAYMENT AMOUNT
------------------------------ ----------- ------------------ --------------------- --------------------- ---------------------
BEGINNING ACCT BAL 18,867.00 5,629.00 5,384.00
28/01/93 08:04:16
AR030E INVOICE ENTRY USERB
28/01/93 08:34:59 DSP020006
GROSS AMOUNT 350.00
TOTAL EFFECT 350.00 .00 .00
AR090P BATCH OPEN-ITEM POST USERB
28/01/93 09:20:20 DSP020006
GROSS AMOUNT 150.00
TOTAL EFFECT 150.00 .00 .00
AR120E PAYMENT ENTRY USERB
28/01/93 09:20:42 DSP020006
PMT AMOUNT APPLIED 200.00
CHARGEBACK AMOUN 150.00
TOTAL EFFECT .00 350.00 200.00
OP130E POSTBILLING/MEMO ENTRY USERB
28/01/93 09:44:10 DSP020006
GROSS AMOUNT 102.00-
TOTAL EFFECT 102.00- .00 .00
AR030E INVOICE ENTRY USERB
28/01/93 11:01:56 DSP020006
GROSS AMOUNT 298.00
TOTAL EFFECT 298.00 .00 .00
AR030E INVOICE ENTRY USERB
28/01/93 11:03:02 DSP020006
GROSS AMOUNT 1,000.00
TOTAL EFFECT 1,000.00 .00 .00
AR125E BATCH PAYMENT ENTRY USERB
28/01/93 13:09:40 BATCHPMNT
PMT AMOUNT APPLIED 250.00
CHARGEBACK AMOUN 50.00
TOTAL EFFECT .00 300.00 250.00
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