Specifications

Chapter 4. Accounts Receivable
Dim11 125
H. The computer displays:
DS003120 Maintain T2.D Information DIM11 DATA Date mm/dd/yy
Rev10.0.1 Port 42
Enter Store 1
Enter Year (Ex:1994) 2001
Maintenance Will be on File T20101.D
View Mode : No changes will be allowed. T2 or REP.D records will not be
locked so that all normal updating will continue.
Change Mode: The T2 or REP.D record selected to be changed will be locked
as soon as it is entered. This will put all ports that are
updating this record on hold until the record is changed,
saved and unlocked.
(V) = View (C) = Change <Esc> = Change Store/Year or End
Select C for Change.
I. The computer displays:
DS003120 Maintain T2.D Information DIM11 DATA Date mm/dd/yy
Store: 01 +--------------------------------+ Port 42
Year : 00 | 1. Taxes |
| 2. Addons |
| 3. Group Totals |
| 4. Class Totals |
| 5. Assigned Salesman Totals |
| 6. Written By Totals |
| 7. Loaded By Totals |
| 8. Checked By Totals |
| 9. Delivered By Totals |
| 10. Truck By Totals |
| 11. Cash Invoice Sales |
| 12. Charge Invoice Sales |
| 13. Cash Return Sales |
| 14. Charge Return Sales |
| 15. Charge Transfers |
| 16. Cash In/Out |
| 17. Deposits |
| 18. Cash Received |
| 19. A/R Summary |
| 20. Inventory Summary |
| 21. Port Totals |
+--------------------------------+
Select 19 for A/R Summary.
J. The computer displays the A/R Summary screen:
DS003120 Maintain T2.D Information DIM11 DATA Date mm/dd/yy
Store: 01 Port 42
Year : 00
A/R Summary
Daily Month To Date Year To Date
1. Beginning Balance .00 .00 .00
2. Payments .00 .00 .00
3. Discounts Given .00 .00 .00
4. Finance Charge Charged .00 .00 .00
5. Finance Charge Paid .00 .00 .00
6. Finance Charge Written Off .00 .00 .00
7. G/L Adjustments .00 .00 .00
8. Statement Discounts .00 .00 .00
9. Cash Receipt Bank .00 .00 .00
Totals Include Sales Not Shown .00 .00 .00
Enter Line To Change <Esc>=End
At Enter Line To Change, enter 1 for Beginning Balance.