1. MASTER CONTRACT

Enter a Master Contract number or press (RET) to default to "ALL" Master Contracts.

EXAMPLE: Type T6789 (RET).

2. SERVICING LOCATION

Enter up to 6 alphanumeric characters representing the servicing location. This is the location indicated on the master contract as the location responsible for invoicing the customer.

EXAMPLE: Type TUS.

3. CUSTOMER #

Enter up to 6 alphanumeric characters representing a bill-to customer number, or press (RET) to default to all customers.

EXAMPLE: Type FER002 (RET).

4. DAILY/ LEASING/ BOTH

Enter:

D = Daily rental contracts only.

L = Leasing son contracts only.

B = Both daily rental and leasing contracts.

EXAMPLE: Type L (RET)

5. OPEN LOCATION

Enter up to 6 alphanumeric characters representing the opening location code.

EXAMPLE: Type TUS (RET).

6. PRINT/ DISPLAY

Enter:

P = Print a hard copy of this report on your assigned printer.

D = Display this report on your terminal screen.

EXAMPLE: Type P (RET)

7. STARTING CLOSE DATE

Using your selected date format, enter a starting close date. If a date is entered in Field 7 and/or 8 (the defaults are not accepted), the report will be limited to one or both of the following depending on the selection made in Field 4:

Lease RAs: Closed son contracts with closing dates falling within the date range entered in Fields 7 and 8 and whose closing costs have not appeared on a tax document.

Daily rental RAs: Closed daily rental contracts which have not had their tax document printed as yet.

Press (RET) to accept the default date of "EARLIEST".

EXAMPLE: Type EARLIEST (RET)

8. ENDING CLOSE DATE

Using your selected date format, enter an ending close date. If a date is entered in Field 7 and/or 8 (the defaults are not accepted), the report will be limited to one or both of the following depending on the selection made in Field 4:

Lease RAs: Closed son contracts with closing dates falling within the date range entered in Fields 7 and 8 and whose closing costs have not appeared on a tax document.

Daily rental RAs: Closed daily rental contracts which have not had their tax document printed as yet.

Press (RET) to accept the default date of "LATEST".

EXAMPLE: Type LATEST (RET)

User tip: If the defaults of "EARLIEST" and "LATEST" are accepted, the report will include:

Lease RAs: Open and closed son contracts that have not had their tax document printed as yet..

Daily rental RAs: Closed daily rental contracts which have not had their tax document printed as yet.

9. RA STATUS

This field allows you to limit the report to a particular status of RA. Enter:

O = Open RAs only

C = Closed RAs only

Or accept the default of "ALL" by pressing (RET).

EXAMPLE: Press (RET)