The report option used to list company 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 | Company Checks / Company P. Note |
Last Status | Returned / Protested / Collected / Company Checks / Company P. Note / Irrevocable |
Last Status Dates | Start / End |
Previous Status | Returned / Protested / Collected / Company Checks / Company P. Note / Irrevocable |
Previous Status Dates | Start / End |
General Status | Returned / Protested / Collected / Company Checks / Company P. Note / Irrevocable |
General Status Dates | Start / End |
Bank Code | Group / Range |
Endorsee (Code) | Group / Range |
Endorsee (Title) | Group / Range |
Amount Interval | Start / End |
F. Currency Type | Currency options |
Document List | All / Carrying Over / Opening Slips Excluded |