File AR_BATCH_PAYMENT(344) Data List

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