Cash Batch Report (AR220)

Run Cash Batch Report (AR220) to print a report of all or select cash batches for a company. You can select a lock box, operator, currency, or batch status to further define the listing.

The report includes information defined for the cash batch in Cash Batch (AR20), Cash Entry (AR21) or Cash Entry and Application (AR30) and includes batch totals. The report sorts and page breaks by batch number. Payments within a batch are listed in entry order.

A "P" or "F" prints in the "Apl" column to indicate a partially or fully applied payment, respectively. An asterisk (*) prints in "Rmt" column if a remit sequence is associated with the payment.

Use the Report Option = "M", along with the Remittance Options to print unprocessed payment remittance records.