Documentation >
MAC-PAC Reference Library >
Financials >
Accounts Receivable >
Reports >
Write-Off/Chargeback Register
Write-Off/Chargeback Register
AR156
DATE 01/29/93 WRITE-OFF/CHARGEBACK REGISTER PAGE 2
TIME 3:22:40 BATCH ACCT DATE 01/27/93
AR156
CUSTOMER WRITE-OFF/ CURR WRITE-OFF/
NUMBER CO LOC CUSTOMER NAME PAYMENT CHARGEBACK AMOUNT CODE EXCH RATE CHARGEBACK CURR INDIRECT
----------- --- --- ------------------------------ ----------- ------------------ ---- ---------- ---------------- --------
C08 001 BRU BELL DEVELOPMENT CK PAY00004 10.00 BEF 1.00000 10.00 X
C08 001 BRU BELL DEVELOPMENT CK PAY00005 6.00 BEF 1.00000 6.00 X
DATE TOTAL 16.00
GRAND TOTAL 66.00
|
Purpose
This report provides a register of write-offs/chargebacks, both direct and indirect, for a selected range of batches and accounting dates. This report lists transaction header information for write-off type payments.
Report Sequence
Batch number, accounting date, customer, company, location, payment.
Control Totals
Control totals are accumulated at the accounting date, batch, and grand total levels. If two or more levels have identical totals, only the highest level totals are printed. Control total fields are listed and described below.
|
Report Heading
|
|
Full Name
|
|
PAYMENT AMOUNT
|
The total amount of all payments entered.
|
|
PAYMENT CURR
AMT
|
The total amount of payments entered, expressed in the original payment currency.
|