Non
A/R NSF Checks - Launch
Program/Screen: ARNART/ARNART20
Description:
Use this screen to launch the Non A/R NSF Checks option for the A/R Adjustments program. Use this option to reverse a non A/R check that came back from the bank for non-sufficient funds.
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Navigation
Access this screen by entering 5 in the Option field on the A/R Adjustments - Launch screen. Enter information about the non A/R check that was returned for non-sufficient funds (NSF), and then press Enter to advance to a view-only version of the Cash Receipts - Non A/R Cash screen. On that screen, press Enter twice to reverse the check.
Unique A/R Adjustments Screens
Non A/R NSF Checks
Cash Customer NSF Checks - Launch
Cash Customer NSF Checks - Adjustment
A/R Bad Debt Recognition - Launch
A/R Bad Debt Recognition - Adjustment
Fields
Enter the number of the cash receipts batch that contains the NSF check. If you do not know the number, press F4 to access the Non A/R Customer Check Lookup popup window where you can select the check and batch.
If necessary, enter the date of the cash receipts batch that contains the NSF check. If you do not know the number, press F4 to access the Non A/R Customer Check Lookup popup window where you can select the check and batch.
Enter the number of the non A/R NSF check. If you do not know the number, press F4 to access the Non A/R Customer Check Lookup popup window where you can select the check.
Function Keys
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Function Key |
Description |
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F1 |
Help. Place your cursor in a field and press F1 to access online help for that field. Place your cursor outside of any field, and press F1 to access online help at the program level. |
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F3 |
Exit. Exit the page or program. |
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F4 |
Search. Place your cursor in a searchable field and press F4 to access a lookup window or more advanced search screen. |
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F12 |
Cancel/Previous. Exit the program or move back a screen. |
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