CASH_RECEIPT_ID

33,073.00

LAST_UPDATED_BY
1,007,899.00

LAST_UPDATE_DATE
Oct/31/2006 09:20:03

LAST_UPDATE_LOGIN
2,493,287.00

CREATED_BY
1,007,899.00

CREATION_DATE
Oct/31/2006 09:16:34

AMOUNT
36.50

SET_OF_BOOKS_ID
CURRENCY_CODE
1.00 USD

RECEIVABLES_TRX_ID

PAY_FROM_CUSTOMER
STATUS
5,455.00 APP

TYPE
CASH

RECEIPT_NUMBER
Arnal-11841

RECEIPT_DATE
###

MISC_PAYMENT_SOURCE

COMMENTS

DISTRIBUTION_SET_ID

REVERSAL_DATE

REVERSAL_CATEGORY

REVERSAL_REASON_CODE

REVERSAL_COMMENTS

EXCHANGE_RATE_TYPE

EXCHANGE_RATE

EXCHANGE_DATE

ATTRIBUTE_CATEGORY

ATTRIBUTE1

ATTRIBUTE2

ATTRIBUTE3

ATTRIBUTE4

ATTRIBUTE5

ATTRIBUTE6

ATTRIBUTE7

ATTRIBUTE8

ATTRIBUTE9

ATTRIBUTE10

REMITTANCE_BANK_ACCOUNT_ID
10,001.00

ATTRIBUTE11

ATTRIBUTE12

ATTRIBUTE13

ATTRIBUTE14

ATTRIBUTE15

CONFIRMED_FLAG
Y

CUSTOMER_BANK_ACCOUNT_ID
13,663.00

CUSTOMER_SITE_USE_ID
6,512.00

DEPOSIT_DATE
###

PROGRAM_APPLICATION_ID
222.00

PROGRAM_ID
31,914.00

PROGRAM_UPDATE_DATE
Oct/31/2006 09:20:07

RECEIPT_METHOD_ID
1,121.00

REQUEST_ID
2,742,035.00

SELECTED_FOR_FACTORING_FLAG

SELECTED_REMITTANCE_BATCH_ID

FACTOR_DISCOUNT_AMOUNT
0.00

USSGL_TRANSACTION_CODE

USSGL_TRANSACTION_CODE_CONTEXT

DOC_SEQUENCE_VALUE

DOC_SEQUENCE_ID

VAT_TAX_ID

REFERENCE_TYPE

REFERENCE_ID

CUSTOMER_RECEIPT_REFERENCE

OVERRIDE_REMIT_ACCOUNT_FLAG
N

ORG_ID
204.00

ANTICIPATED_CLEARING_DATE

GLOBAL_ATTRIBUTE1

GLOBAL_ATTRIBUTE2

GLOBAL_ATTRIBUTE3

GLOBAL_ATTRIBUTE4

GLOBAL_ATTRIBUTE5

GLOBAL_ATTRIBUTE6

GLOBAL_ATTRIBUTE7

GLOBAL_ATTRIBUTE8

GLOBAL_ATTRIBUTE9

GLOBAL_ATTRIBUTE10

GLOBAL_ATTRIBUTE11

GLOBAL_ATTRIBUTE12

GLOBAL_ATTRIBUTE13

GLOBAL_ATTRIBUTE14

GLOBAL_ATTRIBUTE15

GLOBAL_ATTRIBUTE16

GLOBAL_ATTRIBUTE17

GLOBAL_ATTRIBUTE18

GLOBAL_ATTRIBUTE19

GLOBAL_ATTRIBUTE20

GLOBAL_ATTRIBUTE_CATEGORY

CUSTOMER_BANK_BRANCH_ID
1.00

ISSUER_NAME

ISSUE_DATE

ISSUER_BANK_BRANCH_ID

MRC_EXCHANGE_RATE_TYPE

MRC_EXCHANGE_RATE

MRC_EXCHANGE_DATE

PAYMENT_SERVER_ORDER_NUM
AR_1044

APPROVAL_CODE
620PNI

ADDRESS_VERIFICATION_CODE

TAX_RATE

ACTUAL_VALUE_DATE

POSTMARK_DATE

APPLICATION_NOTES

UNIQUE_REFERENCE
211CDA321D3805A2E040578CD4442FFB

PROMISE_SOURCE

REC_VERSION_NUMBER
2.00

CC_ERROR_CODE

CC_ERROR_TEXT

CC_ERROR_FLAG