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Documentation > MAC-PAC Technical Library > Financial > Accounts Receivable > Programs > Open Item Registers and Audit Trail Print - Purpose

Open Item Registers and Audit Trail Print - Purpose

AR050P

The Open Item Registers and Audit Trail Print program (AR050P) produces two types of reports:  open item registers and an audit trail.  The open item registers are the Invoice Register, Debit Memo Register, Credit Memo Register, Cash Sale Register, and Finance Charge Register.  These reports show all invoices, debit memos, credit memos, cash sales, and finance charges on the Open Item file.  The Invoice, Debit Memo, and Credit Memo Audit Trail report shows all additions and changes made to the Open Item file.

 

AR050P Program Menu