Cash Batch Report (AR220)

Use Cash Batch Report (AR220) to list all or select cash batches for a company. You can select a lock box, operator, currency, or batch status to further define the listing. You can also list unprocessed remittance records and specify to include or exclude closed remittances.

The report lists the payments in the order they were entered. The listing includes batch totals and information defined for the cash batch in Cash Batch (AR20), Cash Entry (AR21), Cash Entry and Application (AR30), Lock Box Interface (AR570), Payment1 Interface (AR575), and Payment Interface (AR580).

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.