AR/AP Debt-Credit Total By Sales Route

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Value

AR/AP Code

Group / Range

AR/AP Title

Group / Range

AR/AP Status

Active / Passive

AR/AP Aux. Code

Group / Range

AR/AP Auth. Code

Group / Range

AR/AP G/L Code

Group / Range

Trading Group

Group / Range

Record Type

Customer / Vendor / Customer + Vendor

Divisions

Defined divisions

Departments

Defined departments

Date Range

Start / End

Invoices

Purchase Invoice / Retail Sales Return Invoice / Wholesale Return Invoice / Services Purchase Invoice / Purchase Return Invoice / Retail Sales Invoice / Wholesale Invoice / Service Sales invoice / Price Diff. Received Invoice / Sales Price Diff. Invoice / Producer Invoice

AR/AP Slips

Cash Collection / Cash Payment / Debt Note / Credit Note/ Remittance Slip / Exch. Rate Diff. Transaction / Special Slip / Opening Slip / Sales Due Date Diff. Invoice / Due Date Diff. Invoice (Received) / Tradesman Invoice (Issued) / Tradesman Invoice (Received) / Credit Card Slip / Credit Card Return Slip / Company Credit Card Slip / Company Credit Card Return Slip

Bank Slips

Money Orders (Received) / Money Orders (Issued) / Conversion Letter (For Purchase) / Conversion Letter (For Sales) / Service Purchases Invoice / Service Sales Invoice / Producer Invoice

Slips

Checks Received / P. Notes Received / Checks Issued (To AR/AP) / P. Notes Issued (To AR/AP)

Slips

Not Cancelled Ones / Cancelled / All

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

Accounts Without Balance

List / Do Not List

Salesperson Code

Group / Range

Salesperson Name

Group / Range

Salesperson Position Code

Group / Range

Route Code

Group / Range

Route Description

Group / Range

Route Aux. Code

Group / Range

Route Auth. Code

Group / Range