The customer information area is used to choose/confirm what company the payment should be applied to.

 

Customer No.

Enter the customer number of the company that requires a receipt to be canceled in this field. If the customer number is not known click the search button to invoke the Customer Search screen. After a valid customer number the remaining company information will be loaded.

 

Address

This area displays the company name and address of the company that requires a cash receipt to be canceled.

 

Balance

This field displays the total balance due for the currently loaded customer.

 

Open Credits

This field displays the dollar amount of any open credits the customer may have.

 

Terms

This field displays the customer's payment terms, as defined in the customer file.

 

Last Payment

This field displays the date of the customer's last payment.