NAME | PRCA DEPOSIT RECON REPORT |
DESCRIPTION | This 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. |
CREATOR | USER,ONE |
MENU TEXT | Deposit Reconciliation Report |
PACKAGE | ACCOUNTS RECEIVABLE |
ROUTINE | RCRJRDEP |
TYPE | run routine |
UPPERCASE MENU TEXT | DEPOSIT RECONCILIATION REPORT |