Daily Cash Receipts Journal

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Daily Adjustment Journal

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Open Batch Listing

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Credit Authorization Log Report

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Daily Partial Payment Listing

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Daily Charge Back Print

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Credit Card Reports

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Purge Credit Card Log file

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AR Check Summary By Batch

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Credit Card Reconciliation

The Credit Card Reconciliation Menu gives the user access to various credit card reporting tools; Credit Card Detail Logs, Balance and Cash Registers.

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Monthly Cash Register (Current)

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Cash Register (Current and History)

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A/R Aging Report by As of Date

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A/R Aging Report by Date with Drill Down

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Additional AR Reports

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