11/18/2022 1:30:42PM BKCOM Page 1

A/R Batch Listing - Receipt (ARCBTCLZ)

From Batch Number [4] To [5]

From Batch Date [11/18/2022] To [11/18/2022]
Type [Entered, Imported, Generated, External]
Status [Open, Ready To Post, Posted]
Reprint Previously Printed Batches [Yes]
Show Tax Details [Yes]
Show Adjustment Details [Yes]
Show Optional Fields [Yes]

Batch No.: 4 Description: Payments Received in October Total Amount: 782.80

Batch Date: 11/18/2022 Type: Entered Source Application: AR No. of Entries: 1
Last Edited: 11/18/2022 Status: Posted Bank: MAYBANK
Deposit No.: 4 Deposit Slip Printed: Yes

Entry No.: 1 Document No.: PY00000000000000000007 Receipt Amt.: 782.80

Transaction Type: Receipt Receipt Date: 10/12/2022 Posting Date: 10/12/2022 Year - Period: 2022 - 10
Customer: 1120 Siti Rosmariza Binti Mohd Hanafi Account Set: ACCREC
Payment Code: CHECK Payment Type: Check Check/Receipt No.: 000000004-00001

Document No. Sched. No. Adj. No. Adj. Reference Adj. Description Adjustment Discount Amount
20080 0.00 15.20 782.80
Total : 0.00 15.20 782.80

-------- Batch Summary --------

Invoice Adjustment Discount Receipt Advance Credit

Total for Batch 4: 0.00 0.00 15.20 782.80 0.00

Batch No.: 5 Description: Payments Received in November Total Amount: 3,359.50

Batch Date: 11/18/2022 Type: Entered Source Application: AR No. of Entries: 4
Last Edited: 11/18/2022 Status: Posted Bank: MAYBANK
Deposit No.: 5 Deposit Slip Printed: Yes

Entry No.: 1 Document No.: PY00000000000000000008 Receipt Amt.: 267.75

Transaction Type: Receipt Receipt Date: 11/12/2022 Posting Date: 11/12/2022 Year - Period: 2022 - 11
Customer: 1120 Siti Rosmariza Binti Mohd Hanafi Account Set: ACCREC
Payment Code: CHECK Payment Type: Check Check/Receipt No.: 000000005-00001

Document No. Sched. No. Adj. No. Adj. Reference Adj. Description Adjustment Discount Amount
11/18/2022 1:30:42PM BKCOM Page 2
A/R Batch Listing - Receipt (ARCBTCLZ)

20003 0.00 0.00 267.75

Total : 0.00 0.00 267.75

Entry No.: 2 Document No.: PY00000000000000000009 Receipt Amt.: 903.00

Transaction Type: Receipt Receipt Date: 11/12/2022 Posting Date: 11/12/2022 Year - Period: 2022 - 11
Customer: 1130 Jeffry Othman Account Set: ACCREC
Payment Code: CHECK Payment Type: Check Check/Receipt No.: 000000005-00002

Document No. Sched. No. Adj. No. Adj. Reference Adj. Description Adjustment Discount Amount
20012 0.00 0.00 903.00
Total : 0.00 0.00 903.00

Entry No.: 3 Document No.: PY00000000000000000010 Receipt Amt.: 1,009.40

Transaction Type: Receipt Receipt Date: 11/15/2022 Posting Date: 11/15/2022 Year - Period: 2022 - 11
Customer: 1130 Jeffry Othman Account Set: ACCREC
Payment Code: CHECK Payment Type: Check Check/Receipt No.: 000000005-00003

Document No. Sched. No. Adj. No. Adj. Reference Adj. Description Adjustment Discount Amount
20016 0.00 19.60 1,009.40
Total : 0.00 19.60 1,009.40

Entry No.: 4 Document No.: PY00000000000000000011 Receipt Amt.: 1,179.35

Transaction Type: Receipt Receipt Date: 11/17/2022 Posting Date: 11/17/2022 Year - Period: 2022 - 11
Customer: 1130 Jeffry Othman Account Set: ACCREC
Payment Code: CHECK Payment Type: Check Check/Receipt No.: 000000005-00004

Document No. Sched. No. Adj. No. Adj. Reference Adj. Description Adjustment Discount Amount
20088 0.00 22.90 1,179.35
Total : 0.00 22.90 1,179.35

-------- Batch Summary --------

Invoice Adjustment Discount Receipt Advance Credit

Total for Batch 5: 0.00 0.00 42.50 3,359.50 0.00

5 entries printed
2 batches printed