Display

1. Company

2. Bank Account

3. G/L Date

4. Receipt Date

5. Payor Number

6. Customer Number

7. Remark

8. Currency

9. Exchange Rate

10. Payment Instrument

11. Cleared/Value Date

12. Lease Number

Specify whether to retain the company number, bank account, GL date, receipt date, payor number, customer number, remark, currency, exchange rate, payment instrument, cleared/value date, or lease number that you enter on the RE Receipts Entry form. If you are entering similar types of receipts, retaining these values can reduce data entry. Values are:

Blank: Do not retain.

1: Retain.