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Version 03.07.10.02.01, September 13, 2008 |
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Feature: |
A\R Reconciliation Report Correction |
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Remedy Ticket: |
207874 |
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Change: |
The summary line for each Payor now reports the correct total if a Payor has multiple invoices associated with it. |
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Reason: |
The summary lines for this report were not being totaled correctly. If a detailed version of report was run and manually sub-totaled, it did not match the Summary Report version’s sub-totaling. |
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Menu: |
FM\AR\RE\AR\RR\RR |
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Version 03.06.01.4, May 13, 2006 |
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Feature: |
AR Sales Tax Summary Account Release |
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Remedy Ticket: |
82765 |
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Change: |
We have added a new AR report to assist the districts in reconciling their accounts receivables. |
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Reason: |
There was a need to have an easier method of reconciling the accounts receivable to the general ledger for any point-of-time. |
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