| DESCRIPTION |
This option will list by date selected, the AR Transactions that are
Decreases from Prepayment bills and their corresponding AR Transaction
that is a Payment in Full or Payment in Part to an Account Receivable
bill. An error will display if the decrease transaction and the payment
transaction don't balance.
Payment transactions that are applied to bills that are not in the
36x5014 Appropriation will be flagged, in order to notify the AR Tech.
to include that payment amount on a 928.23 transaction type code sheet.
|
