Page History
The report option used to list daily Check – P. Note – POS and Credit Card transactions. The daily Bank and Check/P. Note transaction total is displayed on this report. This option is located under the Other Reports menu of the Finance section. The filter options are:
Filter | Value |
Transferred Amount | List / Do Not List |
Print Type | Monthly / Weekly / Daily |
Due Date | Date entry |
Consider Option Date | Yes / No |
Org. Unit | Group / Range |
Department | Defined departments |
Bank Slip Type | Bank slip type selection |
Bank Slip Aux. Code | Group / Range |
AR/AP Aux. Code | Group / Range |