Using Customer Balances Analysis

1. At the Customer field, enter the customer code ID of the customer to run the analysis for one customer or enter "//////" to run the analysis for all customers.

If you enter all customers ('//////"), the following message will display: “Checks all customer detail and CASHX cross check!!! Continue? No/Yes."

• Select no to return to the Customer field.
• Select yes to continue with the analysis.

2. Specify whether you want to print the beginning balance for the customer(s) (assuming there is an integrity issue).

• Select Y (Y=yes) to print the customer's/customers' beginning balance if a discrepancy is detected.
• Select N (N=no) if the beginning balance does not need to be printed.

3. The system will process your Customer related data.

4. If there is a discrepancy, command options will appear, allowing you to print or choose from a set of other print options. Print the report and send it to the Net•Yield support department immediately.

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