The report option used to list last status information of accounts receivable only. The report is located in the AR/AP Reports menu of the Finance section. The filter options are:
Filter | Value |
|---|---|
Group Company Transaction | Yes / No /All |
Listing | By Code / By Title |
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Status | Active / Passive |
AR/AP Aux. Code 1-5 | Group / Range |
AR/AP Auth. Code | Group / Range |
AR/AP Consolidation Code | Group / Range |
AR/AP Consolidation Description | Group / Range |
Trading Group | Group / Range |
Group Company Code | Select from list |
Record Type | Customer / Vendor / Customer + Vendor |
Debit Balance Range | Start / End |
Protested P. Notes | Start / End |
NSF Checks | Start / End |
Risk Total | Start / End |
Last Transaction Date | Date entry |