Miscellaneous Receivables Edit Journal Sample

The Miscellaneous Receivables Edit Journal reports the entered and committed miscellaneous receivables transactions and is used for proofing before posting.

Tips:

• To see instructions for running the report shown below, see the Miscellaneous Receivables Edit Journal Instructions.

• To see descriptions of the report fields, click More.

   

  Miscellaneous Receivables Edit Journal Fields Tip:  To see more information about a field, click the hyperlink for the field name.
  Book/Seq#	Customer Book Number and Sequence Number
  Location ID	Location ID
  Customer ID	Customer ID
  Name	Customer's First Name, Middle Initial and Last Name
  To Date	Billing Run Service To Date
  Class	Customer Class
  Company	Customer Company ID
  Service Location	Service location
  Invoice #	Invoice # used to reconcile open item customers
  A	Lists an * (asterisk) if the line contains an open item invoice adjustment
  Service	Service Code for the miscellaneous receivable transaction
  Tran Cd	Transaction Code for the transaction
  Rate	Transaction Code Rate Code
  Description	Transaction Code Description
  Item Work Order	Note:  WebHelp for this field is not currently available.
  Units	Note:  WebHelp for this field is not currently available.
  Price	Note:  WebHelp for this field is not currently available.
  Charges	Dollar amount of the charge for the transaction
  Tax	Dollar amount of tax for the transaction
  Discount	Note:  WebHelp for this field is not currently available
  Total	Transaction total Amount, which is calculated by adding together the Charge amount and the Tax amount
  User	The user who entered the detail line