| Display unassigned cash |
Unassigned Cash (AR28.1) |
| Display unapplied cash |
Unapplied Cash (AR28.2) |
| Display cash for a customer |
Customer Cash (AR28.7) |
| List unreleased cash batches |
Cash Batch Report (AR220) |
| List cash for a customer |
Customer Cash Report (AR222) |
| List unapplied credits |
Unapplied Credit Report (AR227) |
| List unapplied or unassigned cash |
Unapplied Unassigned Cash Report (AR228) |
| List open items that have been selected for application |
Payment Application Report (AR230) |
| Produce a detailed listing of applied and unapplied customer transactions and balances by account number |
Customer Grand Livre (AR286) |
| Generate a summary report of customer balances by account for a fiscal period |
Customer Account Balance (AR287) |