Unapplied Unassigned Cash Report (AR228)

Run Unapplied Unassigned Cash Report (AR228) to print one of three reports: unapplied payments, unassigned payments, or prepayments. You can create these reports for all or select released batches for a company. Run AR228 multiple times to produce different reports.

You can select a lock box or process level to further define the report. The report includes information entered in Cash Batch (AR20), Cash Entry (AR21), Cash Entry and Application (AR30), or interfaced through Lock Box Interface (AR570), Payment1 Interface (AR575), or Payment2 Interface (AR580) for each batch selected. The report sorts by batch number and includes both batch and report totals. Payments within a batch are listed in entry order.

An asterisk (*) prints in the TC column to indicate if the payment currency does not equal the company base currency.