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Customer Check

Customer Check​

From the DockMaster menu, select Accounts Receivable > Inquiries > Customer Check

This routine allows the user to display or print an individual customer's payment allocation to invoices. Inquiries can be made for the following:

  • A specific check number. The report will show the amount of money allocated to each invoice.
  • All checks for one customer. The checks will list in order of the date entered.
  • All checks for all customers. The report will sort by the customer name and sub-total for each customer.
  • All checks within a date range for one or all customers.

Check numbers are processed through A/R Cash Receipts Entry or as the reference for a Received-On-Account (ROA) transaction at Point of Sale.

  • Customer - Enter a Customer Number or leave the prompt blank to report on ALL customers. Select F6 to select from a List, or type the name preceded by a backslash "" to access a cross-reference list.
  • Check Number - Enter a Check Number or leave the prompt blank to report on ALL checks.
  • Starting Accounting Date - Enter the Starting Accounting Date for the report or leave the prompt blank to report on ALL dates.
  • Ending Accounting Date - Enter the Ending Accounting Date for the report or leave the prompt blank to report on ALL dates. This prompt is only active if a Starting Accounting Date is entered.

Click the Print button to open the Print Controller and preview or print the results.