DATE 1/26/93 BATCH PAYMENT ENTRY VALID TRANSACTIONS REPORT PAGE 1
TIME 19:00:38
REPORT AR125A
PAYMENT ACCTG
CUSTOMER CO LOC PAYMENT NO BANK PAYMENT AMOUNT DATE DATE APPLICATION ON ACCOUNT AMOUNT CUR EXCHANGE BOOK
----------- --- --- ----------- ---------- ----------------- -------- -------- ----------- ----------------- --- ------------ ----
C01 001 BER CK BATCH003 001 BER B1 2,000.00 01/28/93 01/31/93 SPECIFIC .00 DEM 1.00000 AR
CO LOC DOCUMENT NO INST PAY APPLY AMOUNT DISCOUNT AMT WRITE-OFF AMOUNT CHARGEBACK AMOUNT
--- --- ----------- ---- --- ----------------- ----------------- ----------------- -----------------
001 BER IN CHANG1 001 D 1,000.00 .00 .00 .00
001 BER IN CHANG1 002 D 1,000.00 .00 .00 .00
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