The report option used to generate detailed slip lists including check and P. Note information. The report is located in the Check/P. Note Reports menu of the Finance section. The filter options are:
Filter | Value |
|---|---|
Slip No. | Group / Range |
Slip Type | (01) Checks Received / (02) P. Notes Received / (03) Checks Issued (to AR/AP) / (04) P. Notes Issued (to AR/AP) / (05) Checks Issued (to Bank for Collection) / (06) P. Notes Issued (to Bank for Collection) / (07) Checks Issued (to bank as collateral) / (08) P. Notes Issued (to bank as collateral) / (09) Group Processing Slip (Customer Check) / (10) Group Processing Slip (Customer P. Note) / (11) Group Processing Slip (Company Check) / (12) Group Processing Slip (Company P. Note) (13) Inter-Division Group Processing Slip (Customer Check) / (14) Inter-Division Group Processing Slip (Customer P. Note) |
Slips | Not Cancelled / Cancelled / All |
Slip Aux. Code | Group / Range |
Bank of Customer Check | Group / Range |
AR/AP Code | Group / Range |
AR/AP Status | Active / Passive |
AR/AP Aux. Code | Group / Range |
Trading Group | Group / Range |
Group Company Code | Select from list |
Bank Account Code | Group / Range |
Bank Account Status | Active / Passive |
Bank Account Aux. Code | Group / Range |
Bank Account No. | Group / Range |
Due Date of Check/P. Note | Start / End |
Portfolio No. | Start / End |
Date Range | Start / End |
Status | In Portfolio / Endorsed / To Collateral / Issued for collection / Issued for collection (protested) / Returned / Protested / Collected / Company Checks / Company P. Note / NSF / Irrevocable |
Customer Check | Checks Returned to Customer / Checks Collected at Portfolio / Checks Collected at Bank / Checks Uncovered at Bank / Checks Uncovered at Customer / Checks Returned from Customer / Checks Returned from Bank / Checks uncovered and returned from customer / Checks collected from endorsement / Irrevocable Checks |
Customer P. Note | P. Notes Returned to Customer / P. Notes Collected at Portfolio / P. Notes Collected at Bank / P. Notes Protested at Customer / P. Notes Protested at Bank / P. Notes Returned from Customer / P. Notes Returned from Bank / P. Notes returned from customer as protested / P. Notes collected from endorsement / Irrevocable P. Notes |
Company Checks | Checks Returned from Customer/Vendor / Checks Collected at Customer/Vendor |
Company P. Note | P. Notes Returned from Customer/Vendor / P. Notes Collected at Customer/Vendor / P. Notes Protested at Customer/Vendor / Irrevocable P. Notes |
Division Number | Defined divisions |
Department Number | Defined departments |
Salesperson Code | Group / Range |
Route Code | Group / Range |
Payroll Project Description | Group / Range |
Payroll Project Description | Group / Range |
Check / P. Note Project Code | Group / Range |
Check / P. Note Project Description | Group / Range |
Credit Code | Group / Range |