Exemple du rapport CC - Boîtes postales - Importation

06/10/17 Tue 09:08 Co: 1000 Wholesale Distribution Co NxTrend areli Oper: sys Page: 2
                                             Accounts Receivable Lock Box – Import Lock Box

Lockbox Processing Report – Transmission 030595111111   Run  Date      06/10/17  09:07:58
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Trans 030595111111 

      Lckbx  340 

      Batch  0000005000 

      Check  6000     Cust#  101 / Mid States Transmissions              5000.00      *AUTO  POSTED* 

MCred  1-99                                                                18.83- 
MCred  2-99                                                                 6.95- 
MCred  3-99                                                                 6.95- 
MCred  1000492-00                                                         100.20- 
Ucash  1000698-00                                                       50000.00- 
Ucash  0-00                                                               100.00- 
Invno  1000490-00                                                          37.46 
Invno  1000269-00                                                       46219.05 
Invno  1000299-00                                                          51.09 
Invno  1000301-00                                                         394.58 

      Batch  0000005000            End 

      Lckbx  340                   End 

Trans 030595111111                 End

Trans                                    **********  IMPORT COMPLETE ***********
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