The report is used to generate detailed slip lists including check and P. Note information. The detailed slip list report filter options are:
Filter | Value |
Slip No. | Group / Range |
Slip Type | Check / P. Note Slip Types |
Slip Aux. Code | Group / Range |
Bank of Customer Check | Group / Range |
AR/AP Code | Group / Range |
AR/AP Status | Active / Inactive |
AR/AP Aux. Code | Group / Range |
Bank Account Code | Group / Range |
Bank Account Status | Active / Inactive |
Bank Account Aux. Code | Group / Range |
Bank Account No. | Group / Range |
Due Date of Check / P. Note | Date entry |
Portfolio Number | Group / Range |
Date Range | Start / End |
Status | At Portfolio / Endorsed / To Collateral / Issued for Collection by the Bank / Issued for Collection (bounce notif.) / Returned / Bounced / Collected / Company Checks / Company P. Notes / NFS / Irrevocable |
Customer Check | Customer check types |
Customer P. Note | Customer p. note types |
Company Checks | Company check types |
Company P. Notes | Company p. note types |
List Collateral Transaction | Yes / No |
Division | Defined divisions |
Department Number | Defined departments |
Check and P. Note Status | Draft / Approved / G/L Approved / Cancel |