The report used to display consolidated debit/credit totals. The report is located in the Consolidated Financial Reports menu of the Finance section. The filter options are:
Filter | Value |
|---|---|
Consolidation Code | Select from list |
Group Company Transaction | Yes / No / All |
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Status | Active / Passive |
AR/AP Auth. Code | Group / Range |
AR/AP Aux Code 1-5 | Group / Range |
AR/AP G/L Code | Group / Range |
AR/AP Consolidation Code | Group / Range |
AR/AP Consolidation Description | Group / Range |
Trading Group | Group / Range |
Group Company Code | Select from list |
Record Type | Customer / Vendor / Customer + Vendor |
Division Number | Defined divisions |
Department Number | Defined departments |
Slip Document No. | Group / Range |
Date Range | Start / End |
Invoice Status | Actual / Proposal |
Invoices | Purchase / sales invoice types |
Slip Status | Actual / Proposal |
AR/AP Slips | AR/AP slip types |
Bank Slips | Bank slip types |
Slips | Checks Received / P.Notes Received / Checks Issued (To AR/AP) / P.Notes Issued (To AR/AP) |
Slips | Not Cancelled / Cancelled / All |
Orders | Sales Orders / Purchase Orders |
AR/AP Transaction Aux. Code | Group / Range |
AR/AP Slip Aux. Code | Group / Range |
AR/AP Slip Auth. Code | Group / Range |
Bank Money Order Aux. Code | Group / Range |
Invoice Aux. Code | Group / Range |
Slip Aux. Code | Group / Range |
Account Without Balance | List / Do Not List |