NAME | RCDPE UNAPPLIED EFT DEP REPORT |
DESCRIPTION | This 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. |
CREATOR | USER,FIFTYFOUR |
MENU TEXT | Unapplied EFT Deposits Report |
PACKAGE | ACCOUNTS RECEIVABLE |
ROUTINE | EN^RCDPE8NZ |
TYPE | run routine |
UPPERCASE MENU TEXT | UNAPPLIED EFT DEPOSITS REPORT |