The report option used to list monthly AR/AP debit, credit and balance totals. The report is located in the AR/AP reports menu of the Finance section. The AR/AP summary report is displayed as a table. The lines contain the months within the fiscal year. Totals of each month are tracked on the Debit, Credit and Balance columns. The filter options are:
Filter | Value |
|---|---|
Date Range | Start / End |
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Title 2 | Group / Range |
AR/AP Status | Active / Passive |
AR/AP Aux. Code | Group / Range |
AR/AP Auth. Code | Group / Range |
Trading Group | Group / Range |
Group Company Code | Select from list |
Record Type | Customer / Vendor / Customer + Vendor |
Debit Balance Range | Start / End |
Credit Balance Range | Start / End |
Protested P. Notes | Start / End |
NSF Checks | Start / End |
Risk Total | Start / End |
Page Setup | Same Page / Different Page |
Listing | By Code / By Description |