Activant Dimensions Getting Started page 134

Chapter 4. Accounts Receivable
H. The computer displays:
DS003120
Rev10.0.1
Enter Store
Enter Year (Ex:1994)
Maintenance Will be on File T20101.D
View Mode
Change Mode:
(V) = View
I. The computer displays:
DS003120
Store: 01
Year : 00
J. The computer displays the A/R Summary screen:
DS003120
Store: 01
Year : 00
A/R Summary
1. Beginning Balance
2. Payments
3. Discounts Given
4. Finance Charge Charged
5. Finance Charge Paid
6. Finance Charge Written Off
7. G/L Adjustments
8. Statement Discounts
9. Cash Receipt Bank
Totals Include Sales Not Shown
Enter Line To Change
126
Maintain T2.D Information
1
2001
: No changes will be allowed.
locked so that all normal updating will continue.
The T2 or REP.D record selected to be changed will be locked
as soon as it is entered.
updating this record on hold until the record is changed,
saved and unlocked.
(C) = Change <Esc> = Change Store/Year or End
Select C for .
Change
Maintain T2.D Information
+--------------------------------+
| 1. Taxes
| 2. Addons
| 3. Group Totals
| 4. Class Totals
| 5. Assigned Salesman Totals
| 6. Written By Totals
| 7. Loaded By Totals
| 8. Checked By Totals
| 9. Delivered By Totals
| 10. Truck By Totals
| 11. Cash Invoice Sales
| 12. Charge Invoice Sales
| 13. Cash Return Sales
| 14. Charge Return Sales
| 15. Charge Transfers
| 16. Cash In/Out
| 17. Deposits
| 18. Cash Received
| 19. A/R Summary
| 20. Inventory Summary
| 21. Port Totals
+--------------------------------+
Select 19 for
A/R Summary
Maintain T2.D Information
At , enter 1 for
Enter Line To Change
DIM11 DATA Date mm/dd/yy
Port
T2 or REP.D records will not be
This will put all ports that are
DIM11 DATA Date mm/dd/yy
Port
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DIM11 DATA Date mm/dd/yy
Port
Daily Month To Date Year To Date
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
<Esc>=End
Beginning Balance
42
42
42
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.
Dimensions 14