Industrial Open Item Statements

The Industrial Open Item statement is a balance forward statement. The statement will itemize the transactions one time. On the next statement you will see a previous balance for the older charges and itemization for the transactions that are appearing on the statement for the first time.

1.        From the Accounts receivable (main) directory select 4 for Statement Programs. This will bring you to the Statement Directory.

2.        Now you can select Industrial Open Item Statements

3.        After the statement has have been created, new selections will appear at the Accounts receivable (main) directory. These include something like:

9   You have 4 files that have not be printed/processed

10   You have 9 audit files that have not been printed.

4.        Now you simply click on a selection 9. Then a list of files will appear. The Industrial Open Item Statement will be m6d401.lst

5.        You can click on the file for the Print/View/Erase menu to appear. From this menu you can select Print this file to print the file.