Sample Company Inc.
Date:
Sunday, February 23, 2003   7:09PM
A/R Batch Listing - Receipt (ARCBTCLZ)
Page 1
From Batch Number
From Creation Date
Listing For
Type
Status
Include Previously Printed Batches
[Receipt Batches]
[Yes]
[Open, Ready To Post]
[Entered, Imported, Generated]
[1/18/2003]  To  [1/18/2003]
[26]  To  [26]
Batch Number:
Batch Date:
26
1/18/2003
Description:
Type:
test
Entered
Status:
CCB
Open
Batch Total:
700.00
Bank:
Entry:
Check Amt:
Receipt Type:
Check Date:
Check/Receipt No.:
Customer:
1/18/2003
CHECK
1
1100
Bargain Mart - San Diego
000000026-00001
200.00
01
2003
Posting Year & Period:
Type
Document Schedule No.
Adj. No.
Adjustment  Reference
Adjustment
Discount
Amount
PY
IN0000000000057-1
0.00
0.00
200.00
PY
CN0012-1
0.00
0.00
-78.60
PY
IN7867-1
0.00
0.00
78.60
Total :
0.00
0.00
200.00
Entry:
Check Amt:
Receipt Type:
Check Date:
Check/Receipt No.:
Customer:
1/18/2003
CHECK
2
1200
Mr. Ronald Black
000000026-00002
500.00
01
2003
Posting Year & Period:
Type
Document Schedule No.
Adj. No.
Adjustment  Reference
Adjustment
Discount
Amount
PY
DN0009-1
0.00
0.00
11.82
PY
IN1832-1
0.00
0.00
488.18
Total :
0.00
0.00
500.00
--- Batch Summary ---
Adjustment
Discount
Amount
Bank Amount
0.00
0.00
700.00
700.00
Total for Batch 26
2 entries printed
1 batch printed