The Cash Apply Tracking Report is an A/R Report to show Cash Apply Sessions. The options are as follows:  Port Number, User ID, Location (This refers to the location the Port was set to at the time of the cash application, NOT the customer’s servicing location.), Customer Number, Begin and Ending Date Applied, Begin and Ending Time Applied, and Printer or Screen. The output will give a breakdown of each session, listing debits and credits separately, with "before", "during", and "after" information.