Versions Compared

Old Version 4

changes.mady.by.user Janice Dannenberg (Unlicensed)

Saved on

compared with

New Version Current

changes.mady.by.user Tom Williams

Saved on

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.



[needs to be reviewed] Fisherman balances may be affected by the following transactions
Excerpt
Excerpt

Fisherman balance details refers to the remaining balances of transactions that make up a fisherman's current balance. Unlike the 'Fisherman Transactions' inquiry that includes the history of all Transactions, Fisherman Balances only includes transactions that currently have an open balance. The following transactions are included: Adjustments, Balance Transfers, AP Credit Memos (distributed to a fisherman account), Fish Tickets, Fisherman Sales, AP Invoices , Payment Check/(distributed to a fisherman account), Payments to fisherman using Checks or ACH, Payment Receipts, Tender Resales and Purchase Orders (distributed to an Accounta fisherman account).