NAMEPRCA DEPOSIT RECON REPORT
DESCRIPTIONThis option will print a report showing the cash receipt documentssent to FMS. The user can print a summary or detailed report. Thesummary report will show the total cash receipt dollars sent to FMS.The detail report will show the individual lines in the cash receiptdocument sent to FMS.
CREATORUSER,ONE
MENU TEXTDeposit Reconciliation Report
PACKAGEACCOUNTS RECEIVABLE
ROUTINERCRJRDEP
TYPErun routine
UPPERCASE MENU TEXTDEPOSIT RECONCILIATION REPORT