How to print: Complete the Print Reconcile List Prompt Screen.
CWDirect Technical Class Check Reconciliation List ELISE_K CSR0410 11/01/96 15:57:25 Page 1 EZK Mail Order Unreconciled checks for 10/01/96 to 11/01/96 Date Date Date Bank Check# Amount Printed Recon Voided Order# Customer# Name 001 1 12.42 10/28/96 2792 - 1 338 SULLIVAN, CHET 001 2 11.95 10/29/96 2795 - 1 87 CANADIAN INDUSTRIES ATTN: DUBOIS, JEAN 001 7 10.95 10/25/96 2763 - 1 291 BROWN, SARAH RAE 001 8 10.95 10/28/96 2776 - 1 239 BAILEY, GEORGE 001 13 99.95 10/31/96 2717 - 1 203 BOVARY, CHARLES 001 14 104.95 10/31/96 2718 - 1 932 COOLEY, MICHAEL 001 17 20.00 10/31/96 2680 - 1 452 BEAMIS, DONALD 001 18 20.00 10/31/96 2699 - 1 473 HAMMETT, DASHIEL 001 3 10.95 10/28/96 11/01/96 2782 - 1 291 BROWN, SARAH RAE 001 4 15.05 10/28/96 11/01/96 2785 - 1 302 BEEKUMS R US ATTN: KAPLAN, ROSE A 001 15 104.94 10/31/96 11/01/96 2718 - 1 293 VAN VOORHIS, PETER W 001 16 1.80 10/31/96 11/01/96 2805 - 1 190 LOOMIS, BARNEY Total for bank: 001 |
Contents: This report lists refund checks for the ranges specified on the Print Reconcile List Prompt Screen.
• the range of check dates for unreconciled and reconciled checks, if any were specified
• bank associated with the source code used on the order. The system displays refund checks alphanumerically by bank code.
• check number
• refund amount (in the currency used on the order; if you Use Alternate Currency Pricing (H89) the refund amount displays in the currency associated with the bank).
• check print date
• check reconcile date, if any
• check void date, if any
• order number and ship-to address number
• customer number (the sold-to customer number appears here unless there is a bill-to customer associated with the order; in this case, the bill-to customer number displays)
• sold-to or bill-to customer name
• totals for each bank (if you process orders in multiple currencies) or by report (if you do not process orders in multiple currencies). This information is controlled by the Multi Currency by Offer (E03) system control value.
| Chapter 103: Reconciling Checks (MREC) | Contents | SCVs | Search | Glossary | Reports | XML | Index | Check Reconciliation List by Bank |
CS10_05r CWDirect 18.0 August 2015 OTN