The report option used to list customer checks and P. Notes. The report is located in the Check/P. Note Reports menu of the Finance section. The filter options are:
Filter | Value |
|---|---|
Listing | By Due Date / By Number |
Check Portfolio No. | Group / Range |
P. Note Portfolio No. | Group / Range |
Check Serial No. | Group / Range |
P. Note Serial No. | Group / Range |
Due Date Range | Start / End |
Aux. Code | Group / Range |
Division Number | Defined divisions |
Subtotal | Without Subtotal / Daily / Weekly / Monthly |
Type | Customer Check / Customer P. Note |
Last Status | At Portfolio / Endorsed / To Collateral / Issued for collection / Issued for collection (protested) / Returned / Protested / Collected / NSF / Irrevocable |
Last Status Dates | Start / End |
Previous Status | At Portfolio / Endorsed / To Collateral / Issued for collection / Issued for collection (protested) / Returned / Protested / Collected / NSF / Irrevocable |
Previous Status Dates | Start / End |
General Status | At Portfolio / Endorsed / To Collateral / Issued for collection / Issued for collection (protested) / Returned / Protested / Collected / NSF / Irrevocable |
General Status Dates | Start / End |
Division at General Status Date | Defined divisions |
Debtor | Group / Range |
Place of Payment | Group / Range |
Bank of Customer Check | Group / Range |
Guarantor of P. Note | Group / Range |
Endorsed (Code) | Group / Range |
Endorsed (Title) | Group / Range |
Endorsee (Code) | Group / Range |
Endorsee (Title) | Group / Range |
Bank Code | Group / Range |
Amount Interval | Start / End |
F. Currency Type | Currency options |
Bank Account No. | Value Entry |
Document List | All / Carrying Over / Opening Slips Excluded |
Check Distribution Table | Yes / No |
Project Code | Group / Range |
Project Description | Group / Range |