The report option used to list a summary of the Collateral Slip information. The report is located in the collateral reports menu of the Finance section. The filter options are:
Filter |
Value |
Slip No. |
Group / Range |
Slip Type |
(01) Collateral Received / (02) Collateral Issued / (03) Group Processing Slip (Customer Collateral) / (04) Group Processing Slip (Company Collateral) |
Slips |
Not Cancelled / Cancelled / All |
Slip Aux. Code |
Group / Range |
AR/AP Code |
Group / Range |
AR/AP Status |
Active / Passive |
AR/AP Aux. Code |
Group / Range |
Trading Group |
Group / Range |
Date Range |
Start / End |
Division Number |
Defined divisions |
Department Number |
Defined departments |
Project Code |
Group / Range |
Project Description |
Group / Range |