Laserfiche WebLink
6.A. - Page 61 of 68 <br />Version 2.0 <br />Transaction nate 3If4I2Q78 Ali -INuLL rimier N-4 1---] <br />Count Transaction Batch S Nixt- Tender Types Cash, Check, CreditC ar d, Dehit, r' <br />r v i Fl ---]of 1 v!Y �} I111& Iy Find I r'lext 'k ' 3 <br />Reconciliation By Tender Type <br />Transaction Date 03fmo18 <br />Cashier hgl <br />Tender Types Cash, Check, CreditCard, Debd ard. htoneyorder <br />Payment batch # 3546 <br />Cash Transactions <br />Trans. B Line Rem Description <br />43272 Jensen, Pamela 24&5 Desert Oak Or <br />Cash Total <br />Amount <br />[$0.03] <br />(50.03) <br />Credit Card TransaLtions <br />Trans. # Line Rem Description Amount Gard Type Cardholder <br />43125 Garda Rosalinda 37318 37th S1 E S59-00 Garda, Rosalinda <br />43129 Ordaz, Adan 38062 Dashwaed Way 853.57 Ordaz, Adan <br />43169 Jones Veane 1633 E Avenue 011 SIR6.90nes, Wane <br />�+- .yam. 4*1— 4— .f <br />C. Use Case: At the end of the day, each cashier is required to run the Reconciliation by Tender Type <br />report for their user and provide to the Customer Service manager so they can verify the amounts. <br />Accounts Receivable <br />6.1 Invoice <br />This report is used to provide a copy of an Invoice to a Customer, <br />A. Report Parameters <br />• Invoice #, Print Set Id, Invoice Message, Show Comments, Show Due Date, Show Delinquent <br />Date <br />B. Report Output <br />a Customer #, Invoice #, Invoice Date, Customer Address, Invoice Item Description, Quantity, <br />Rate, and Amount, Total, Total Now Due and Payable, Amount Enclosed <br />REV: 04-23-19 PR <br />Page 57 of 64 <br />TruePoint Solutions <br />-57- www.truepointsolutions.com <br />ATTY/AGR.2019.106ITruePoint TrueBill Utility Billing System 69 <br />