The report used to group checks or p. notes on hand by AR/AP, and then to classify them under various periods by due dates. The report is located in the Check/P. Note Reports menu of the Finance section. This report can be used to inspect the distribution of AR/AP check and P. Note totals by periods. The filter options are:
Filter | Value |
|---|---|
List Type | By Code / By Title |
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
Record Type | Customer / Vendor / Customer + Vendor |
AR/AP Status | Active / Passive |
AR/AP Aux. Code | Group / Range |
Trading Group | Group / Range |
Group Company Code | Selection from list |
Due Date Range | Start / End |
Aging Start | Date entry |
Aging Interval (Days) | Number of days |
Aux. Code | Group / Range |
Type | Customer Check / Customer P. Note |
F. Currency Type | Currency options |