ARI - CURRENT BALANCE INQUIRY

FEB 20, 1996 11:35 AM ACCOUNTS RECEIVABLE ACTIVITY INQUIRY ARI
ACCOUNT NUMBER-[ ] <Esc> to exit - <F1> for account look up

A/R Look Up

Enter A/R Name: WYLIE

621000 WYLIE BAPTIST CHURCH ABILENE TX
622000 WYLIE BAPTIST CHURCH DAY-CARE ACC ABILENE TX
622500 WYLIE CHURCH OF CHRIST ABILENE TX
623000 WYLIE UNITED METHODIST CHURCH ABILENE TX
623500 WYNDROCK BAPTIST CHURCH ABILENE TX
624000 Y.W.C.A. ABILENE TX
625250 YOUNG LIFE ABILENE TX
625500 ZION BAPTIST CHURCH ABILENE TX

<Enter> <Pg Up> <Pg Dn> <F1>-to Add Account <Esc> ?

Enter the account number or press "F1" for account look up. <Esc> will exit program. Enter the customer's name, press <Enter> for list of names. Highlight the correct account, press <Enter> and the current activity will be displayed for the account.

 

FEB 20, 1996 11:35 AM ACCOUNTS RECEIVABLE ACTIVITY INQUIRY ARI
ACCOUNT NUMBER-[621000] WYLIE BAPTIST CHURCH ABILENE

.

REF# TYPE DATE AMOUNT  
0 BAL 5/25/96 693.61  
8346 INV 5/30/96 128.90 DALTON STEWART
8347 C/M 5/30/96 128.90- DALTON STEWART
8349 INV 5/30/96 18.26 STEWART
8375 INV 5/31/96 11.86 HORNE
84318 PAY 6/19/96 293.61- CK#7777
13013 PAY 5/30/96 400.00- STEWART

ACCT. TOTALS: 30.12

<Esc> New Acct# <Enter> for Detail <F1> for History <Pg Up> <Pg Dn>

Note:Current inquiry shows the balance forward and invoices, credit memos, payments, and adjustments made since the last statement run; and the information typed in the authorization name field when the invoice/credit memo was entered at POS or entry made in the description field when entered using ARE. It also shows the current account balance since the last SLAR was run.

You may highlight an invoice/credit memo and press <Enter> to (P)rint or (V)iew the details of the invoice/credit memo entered at the point of sale. Entries made using "ARE" will have no detail.

By pressing "F1", you may view the history of the account. Details of history invoices/credit memos may also be printed or viewed by highlighting and pressing <Enter>.

Press <Pg Dn> for next screen. End of file will show the current balance of the account.

Press <Pg Up> to return to beginning of file.

Press <ESC> to view another account.