Trans Date

Enter the transaction date for this miscellaneous receipt. The field defaults the current date.

If the date is not in the current batch month, a warning displays, but the system allows entry.

Note: The system records this date as the “paid date.” The system uses this date in the calculation of Average Days to Pay shown in the AR Credit Inquiry Drilldown report. The date may also determine the date paid for calculation of finance/service charges and is part of the aging routine if payments after the aging date are excluded.