Un-Applied Distribution Edit Journal Sample

The Un-Applied Distribution Edit Journal lists the cash receipts transactions that were generated during the Distribute Un-Applied Amounts routine.

Tips:

• To see instructions for running the report shown below, see the Un-Applied Distribution Edit Journal Instructions.

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

   

  Un-Applied Distribution Edit Journal Fields Tip:  To see more information about a field, click the hyperlink for the field name.
  Tran #	Un-Applied Amount Transaction Number
  Finc. Period	Finance Period for the transaction
  Account #	Customer ID
  Co #	Company Number for the transaction
  Name	Customer Last/Business Name, First Name and Middle Initial
  User	User ID of the person entering the transaction
  Code	Transaction Code assigned to the transaction
  Type	Transaction Code Description
  Check #	Transaction Check Number, if applicable
  Reference	Transaction Reference
  Age	Age Category for the transaction
  Date	Transaction Date
  Amount	Transaction Amount