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The report is used to list debit and credit totals of accounts receivable/payable, along with balance totals. Summary reports can be generated only for AR/AP records with credit or debit balances depending on the selection made on the Listing line. Totals of each AR/AP are displayed on a single line on the report. The filter options of the Debit Credit Summary report are:
Filter | Value |
Sorting | By Code / By Title |
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Status | Active / Inactive |
AR/AP Card Type | Vendor / Supplier / Customer + Supplier / Association |
AR/AP Aux. Code 1-5 | Group / Range |
AR/AP Auth. Code | Group / Range |
AR/AP Trading Group | Group / Range |
Debit Balance Rate | Balance range |
Credit Balance Rate | Balance range |
Protested P. Notes | Group / Range |
NFS Checks | Group / Range |
Listing | Credit balanced / Debit balanced |
Last Transaction Date | Date entry |
Organizational Unit | Group / Range |
Reference Date | Date entry |
Salesperson Code | Group / Range |