Accounts Receivable

--------- Transactions ----------------	---------------- Masters ---------------
1. Sales entry & editing	17. Customer master
2. Cash/Receipts entry & editing	18. A/R open items
3. Change apply-to #'s	19. Sales history
4. Finance charge entry & editing	20. Cash/Receipts history
5. Change adv collect to payments	21. Distribution history
6. Recalculate customer file aging	22. Batch control
7.	23. Tax zones
8.	24. Cleared A/R history
------------- Reports -----------------	---------------- Other -----------------
9. Aged trial balance	25. Mailing / label control
10. Sales analysis	26. Summary aging totals
11. Sales distribution	27. Customer inquiry
12. Prepare monthly statements	28. Sales History inquiry
13. Division summary analysis	29. Cash History inquiry
14. Batch summaries	30. Sales Distribution inquiry
15. List unapplied open documents	31. Customer sales - Bar graphs
16. Customer listing	32. System management functions

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1. Display total value of A/R open	17. Modify application tables
2. Fiscal year-end cust processing	18. Analyze data files
3. Generate A/R to G/L interface	19. Reconstruct data files
4. Clear paid inv.'s from A/R open	20. Move data files
5. Reset customer file open order $	21. Reset control records
6. Correct late year-end processing	22. Modify parameter files
7. Zip code maintenance	23. Memo file maintenance
8.	24.
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9. Build Cust/PO/Invc index	25. Task password maintenance
10. Identify A/R open duplicates	26. Setup company parameters
11. Compare sales hist / dist / open	27. Set devices for temp files
12.	28. Set values for counters
13.	29. Initialize data files
14.	30. Print support form
15.	31.
16.	32.