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Group ID: Rider     Group Name: Rider Corporation  
 
Receipt Details
 
  • 1234555891
Receipt ID: 1234567891
Receipt Type: Payment A
Receipt Amount $1,000.00
Create Date: 08/08/2020
Received Date 08/08/2020
Receipt Status: 01 - Entered On-line, successfully processed
Bank ID: A001 - Bank of America
Batch ID: 375
Memo: Receipt paid via a Check.
Holding Account:  --
Payment Ref. No 12441345
Payment Method: Check
Assoc. Receipt ID: --
Reason: APLY - Payment Applied
Row Create Date & Time 08/08/2020
Last Updated On Facets user
Last Updated By 08/08/2020
Alternate Payee:  --
Reversal Ind: Not Reversed
Process Order: --
Manual Allocation Ind: Manual Allocation To Contract
Suppress Reports Ind: Do not Suppress

Receipt Tracking

Activity Date
Type
To
Contract
Amount
Allocated Receipt ID
06/08/2020 Contract 01/01/2020 MED $700.00  
06/08/2020 Contract 01/01/2020 DEN $300.00  
  • 1
1 - 2 of 10 items items per page

Manual Allocation

Contract ID Contract Description Amount
MED Medical Contract $700.00
DEN Dental Contract $300.00

Notes

Style Description Updated On Update By
Application Notes Test receipt created for Payment 05/29/2020 12:32:43.627 FACETS
Notes Details
Test receipt created for Payment