Register History F/M (ARF958) field descriptions

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.