The report containing general input and output slip information. Requested slips are listed by entering start and end dates or a range on the Date and Slip Number filter lines. The Slip Type line can also be used to select a type in order to list only the slips with the selected type. Filters used in the summary slip list are:
Filter | Value |
Slip No. | Group / Range |
Slip Type | Check / P. Note Slip Types |
Slips | Nor Cancelled / Cancelled / All |
Slip Aux. Code | 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 Aux. Code | Group / Range |
Bank Account Status | Active / Inactive |
Bank Account No. | Group / Range |
Date Range | Date entry |
Customer Check | Customer check types |
Customer P. Note | Customer p. note types |
Company Check | Company check types |
Company P. Note | Company p. note types |
Division | Defined divisions |
Department | Defined departments |
Check and P. Note Status | Draft / Approved / G/L Approved / Cancel |