
| RECEIPT # | OPENED BY | DATE OPENED | TYPE OF PAYMENT | *QUEUED TO POST | DEPOSIT TICKET | PROCESSED BY | DATE/TIME PROCESSED | *START DATE/TIME | *END DATE/TIME | LAST EDITED BY | DATE/TIME LAST EDIT | STATUS | TOTAL AMOUNT OF RECEIPTS | LOCKBOX ACH NUMBER | EFT RECORD | ERA REFERENCE | RECEIPT PAY TYPE | RECEIPT TOTAL | TRANSACTION | *PROGRESS | NUMBER OF TRANSACTIONS | FMS DOCUMENT NUMBER | CR DOCUMENT ENTERED ON LINE | ORIGINAL FMS DOCUMENT | MCCF DATE/TIME |
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