Ideal Online Documentation

32330 A/R SYSTEM MENUS
MU3-03 Accounts Receivable Month End Menu
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│Terminal: TE6               D E M O   C O M P A N Y               Date: Nov14/06│
│Config:   74          A/R REPORT AND MONTH END MENU (AR3)         Time: 23:11:04│
│                                                                                â”‚
│    â”Œâ”€Salesperson Reports─────────────┐  â”Œâ”€Month End Processing────────────┐    â”‚
│    â”‚  1 Summary Report               â”‚  â”‚ 21 Balancing Test               â”‚    â”‚
│    â”‚  2 Detail Report                â”‚  â”‚ 22 Interest Calc                â”‚    â”‚
│    â”‚  3 Detail by Yard               â”‚  â”‚ 23 Sales Summary                â”‚    â”‚
│    â”‚  4 Customer List                â”‚  â”‚ 24 Sales By Cust/Prod           â”‚    â”‚
│    â”‚  5 Commission Report            â”‚  â”‚ 25 Billing Summary              â”‚    â”‚
│    â”‚  6 New Commission Report        â”‚  â”‚ 26 Inv Summary - GP%            â”‚    â”‚
│    â”‚  7 Sales Volume Report          â”‚  â”‚ 27 Order Gross Profit           â”‚    â”‚
│    â”‚  8 New and Re-activated Report  â”‚  â”‚ 28 Adj Summary                  â”‚    â”‚
│    â””─────────────────────────────────┘  â”‚ 29 Receipts Summary             â”‚    â”‚
│    â”Œâ”€Management Reports──────────────┐  â”‚ 30 Aged Trial Bal (old)         â”‚    â”‚
│    â”‚ 11 Aged Trial Bal (old)         â”‚  â”‚ 31 Aged Trial Balance           â”‚    â”‚
│    â”‚ 12 Aged Trial Balance           â”‚  â”‚ 32 Customer Stmts               â”‚    â”‚
│    â”‚ 13 A/R Detail                   â”‚  â”‚ 33 A/R Detail                   â”‚    â”‚
│    â”‚ 14 Credit Management            â”‚  â”‚ 34 Missing Inv No's             â”‚    â”‚
│    â”‚ 15 Net Margin Report            â”‚  â”‚ 35 Month End Purge              â”‚    â”‚
│    â””─────────────────────────────────┘  â”‚ 36 Order History Purge          â”‚    â”‚
│                                         â””─────────────────────────────────┘    â”‚
│                                                                                â”‚
│                                                                                â”‚
│                    ** Enter Selection (F4 To End):____                         â”‚
│                                                                                â”‚
│                                                                                â”‚
└────────────────────────────────────────────────────────────────────────────────┘