This screen is used to input payments received for import shipments. Receipts are entered by batches. Receipts are matched with estimated revenue and variations in estimated revenue and actual revenue are calculated and journal entries are created for use in a 3rd party accounting system. Strict controls are built into the system to insure proper workflow and maintain accounting integrity.

Reports are available for (1) receipts within a batch, (2) a report for the banking deposit and (3) a report of all journal entry transactions that are created by the batch.

This screen is used to inquiry payments that have been received. A number of inquiry options are available.

This screen is used to track the batches that have been entered. A number of inquiry options are available.