The report option used to display totals of activities between accounts in a specific date range as a table. This option is located in the Account Status menu of the General Ledger section. The filter options are:
Filter | Value |
---|---|
Report Dates | Start / End |
Accounts Receivable Code | Group / Range |
Account Receivable Description | Group / Range |
Account Receivable Status | Active / Passive |
Account Receivable Level | Value Entry |
Accounts Receivable Aux. Code | Group / Range |
Accounts Receivable Auth. Code | Group / Range |
Overhead Pool Code | Group / Range |
Accounts Payable Code | Group / Range |
Account Payable Description | Group / Range |
Account Payable Status | Active / Passive |
Account Payable Level | Value Entry |
Accounts Payable Aux. Code | Group / Range |
Accounts Payable Auth. Code | Group / Range |
Division Number | Defined divisions |
Department Number | Defined departments |
Amounts in F. Currency | Reporting Currency / Transaction Currency |
Transaction Currency Type | Currency options |
Slip Type | Opening / Collection / Payment / Journal / Special / Exch. Rate Difference / Closing / Adjustment / Consolidation Correction |
Slip Status | Actual / Proposal |