Use these fields to complete the Register History F/M.
1.* AR Register Trace
Specify the AR register trace number (0-9999).
2. Register Type
Specify whether the register type is Cash receipts, Returned checks, JC invoicing, Service charge, Invoice, Daily sales, Bad debts (currently not used), Apply auto credit, K-customer balancing, Equipment rental invoicing, or Technical support invoicing. Press Enter to initially default to C.
3. Date
Specify the register date.
4. Period
Specify the register period (PPYY).
5. Register Number
Specify the register number (0-9999). Press Enter to initially default to 0.
6. Beginning AR Balance
Specify the AR balance before the register was updated (+/- 99999999.99). Press Enter to initially default to 0.
7. Dollar Amount
Specify the dollar amount of the register to update the AR balance (+/-99999999.99). Press Enter to initially default to 0.
8. Discount Amount
Specify the discount amount of the register to update the AR balance (+/-99999999.99). Press Enter to initially default to 0.
9. Adjustment Amount
Specify the adjustment amount of the register to update the AR balance (+/-99999999.99). Press Enter to initially default to 0.
10. Ending AR Balance
Specify the AR balance after the register has been updated (+/- 99999999.99). Press Enter to initially default to 0.
11. Deposit Number
Specify the deposit number for Cash receipts registers only (0-9999). Press Enter to initially default to 0.