| NAME | RCDPE EDI LOCKBOX ACT REPORT |
| DESCRIPTION | This option produces the EDI Lockbox EFT Daily Activity Report. Thisreport can be run in detail or summary format. Detail format provides adetailed list of all EFT deposits received within the selected date rangeand the corresponding EFT payments from the payers comprising the deposit.Totals are provided by date and date range selected. Summary format prints only the totals data. |
| CREATOR | USER,SEVENTEEN |
| MENU TEXT | EFT Daily Activity Report |
| PACKAGE | ACCOUNTS RECEIVABLE |
| ROUTINE | RPT^RCDPEDAR |
| TYPE | run routine |
| UPPERCASE MENU TEXT | EFT DAILY ACTIVITY REPORT |