BN281
BN281 - Cash Application Edit

Run Cash Application Edit (BN281) to print a report of premium payments for COBRA participants and retirees. The report shows the participant or retiree, payment or credit memo number, transaction type, transaction date, invoice number, general ledger account number, and payment amount. **Processing Effect BN281 includes all payments applied to invoices in BN81.1 (Cash Entry) that have not been updated to the general ledger by BN190 (General Ledger Update).

Updated Files
CKPOINT - No Description Available.



Referenced Files
BNCOMPANY - No Description Available.
BNPAYDETL - No Description Available.
BNPAYMENT - No Description Available.
EMPLOYEE - No Description Available.
PARTICIPNT - No Description Available.
PRSYSTEM - No Description Available.






File created: Thu Jun 09 02:10:48 2016

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