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To print an accrual dues batch

Before posting an accrual dues batch, click Print Summary or Print Detail to review the results of the accrual dues billing run.

  1. From Billing, select Process accrual dues> Post batches to open the Post batches window.
  2. Select the batch to be printed.
  3. Select File> Report Destination and select the print destination.
  4. Click Print Summary to print the Dues Batch Summary Report, or click Print Detail to print the Dues Batch Detail Report.

    The Dues Batch Summary Report summarizes the transaction records for each customer type. It provides subtotals for the number of records and amounts for each product code for that customer type. It also provides a subtotal for each customer type and a grand total for the accrual dues billing run at the end of the report.

    For each customer billed, the Dues Batch Detail Report lists the line items billed (including term dates and amounts) with a subtotal by ID. On a list bill, you can use the Bill to ID to further group and subtotal the details for multiple customers.

See Also

Posting Mass Accrual Dues Batches

To post a mass accrual dues batch

To delete an unposted batch


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