Customer Cash (AR222)

Use Customer Cash Report (AR222) to list cash entered for an individual or all customers within a company. You can select a process level to further define the listing. For each customer selected, the report includes information entered in Cash Batch (AR20), Cash Entry (AR21), Cash Entry and Application (AR30), Lock Box Interface (AR570), Payment1 Interface (AR575), and Payment Interface (AR580). The report sorts by customer and includes both customer and report totals. Within each customer, the report sorts by batch number and payment number.

Transferred and RTM payments are listed for a customer and totaled. A transferred payment is identified by a cancel date without an asterisk (*) in "RTM" column. A "U" prints in the "Sts" column to indicate an unreleased payment and is blank if a payment is released.