Your Company Name and Type - |
Accounts Receivable Recommendation Adjustment |
| 1 Cust # | 4 Bank Code |
| 2 Name | 5 Acct Perd |
| 3 Session # | 6 Dep Date |
| 7 Check Rcv | 10 Applied Amt | 13 Cust Bal |
| 8 Check Num | 11 Applied Dsc | 14 Recmd Disc |
| 9 Check Amt | 12 Applied Pmt | 15 Recmd Paymt |
| 16 L# 17
DocDt 18 Doc # 19 Unpaid 20
Ap Pmt 21 Ap Dsc 22 D% 23
DscDt 24 DueDt
|
| 1 Customer Number -> : |