A listing of EACH CUSTOMER CHECK in the Current A/R Cash Receipts Run. This report is an
important part of your AUDIT TRAIL and the FINAL COPY needs to be stored with your
permanant records. This Report PROVES what was.RELIEVED FROM ACCOUNTS RECEIVABLE
and DEPOSITED IN THE BANK.

The sequence is ALPHABETICAL by Customer Code. Under each Customer are listed their
Checks in Check Number sequence. Columns list Cash Account Deposited, Sales Paid,
Retained Paid, Interest Paid, Interest Removed, Other Items Paid, Discounts and TOTAL PAID.
This last Total is the AMOUNT RELIEVED FROM ACCOUNTS RECEIVABLE. To get the Customer
Check Total subtract the Discounts, if any.
 
At the end of the Report are Totals for the Company for ALL money amount fields. These are
used to Balance Control Totals and prove the results of the run.