The report option containing general input and output slip information. The report is located in the Check/P. Note Reports menu of the Finance section. Requested slips are listed by entering start and end dates or a range on the Date Range 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. 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 |
AR/AP Code | Group / Range |
AR/AP Status | Active / Passive |
AR/AP Aux. Code | Group / Range |
Trading Group | Group / Range |
Group Company Code | Selection from list |
Bank Account Code | Group / Range |
Bank Account Status | Active / Passive |
Bank Account Aux. Code | Group / Range |
Bank Account No. | Group / Range |
IBAN | IBAN entry |
Date Range | Start / End |
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 Check | 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 |
Project Code | Group / Range |
Project Description | Group / Range |
Credit Code | Group / Range |
Salesperson Code | Group / Range |
Salesperson Name | Group / Range |