NAMERCDPE UNAPPLIED EFT DEP REPORT
DESCRIPTIONThis option produces a list of EFT deposits that have EFT detail recordswhose funds have not been applied to bills in A/R. These funds remainin FUND 5287, REVENUE SOURCE CODE 8NZZ.
CREATORUSER,FIFTYFOUR
MENU TEXTUnapplied EFT Deposits Report
PACKAGEACCOUNTS RECEIVABLE
ROUTINEEN^RCDPE8NZ
TYPErun routine
UPPERCASE MENU TEXTUNAPPLIED EFT DEPOSITS REPORT