Non A/R Check Reversal - Launch

Program/Screen: ARNART/ARNART20R

Description:

Use this screen to launch the Non A/R Check Reversal option for the A/R Adjustments program. Use this option to reverse a non A/R check.

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Navigation
Fields
Function Keys

Navigation

Access this screen by entering 6 in the Option field on the A/R Adjustments - Launch screen. Enter information about the non A/R check that you want to reverse, 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

A/R Adjustments - Launch

NSF Checks - Launch

NSF Checks - Adjustment

Misapplied Payment

Write-off - Launch

Write-off - Adjustment

Write-off - G/L Distribution

Check Reversal - Launch

Check Reversal - Adjustment

Non A/R NSF Checks

Non A/R Check Reversal

Cash Customer NSF Checks - Launch

Cash Customer NSF Checks - Adjustment

Auto Removal Late Charges

A/R Bad Debt Recognition - Launch

A/R Bad Debt Recognition - Adjustment

Fields

Batch Number

Enter the number of the cash receipts batch that contains the check to be reversed. 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.

Batch Date

If necessary, enter the date of the cash receipts batch that contains the check to be reversed. 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.

Check Number

Enter the number of the non A/R 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

Function Key	Description
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.
F3	Exit. Exit the page or program.
F4	Search. Place your cursor in a searchable field and press F4 to access a lookup window or more advanced search screen.
F12	Cancel/Previous. Exit the program or move back a screen.