This report shows debit / credit totals for three date ranges (periodically). The followings are report filters:
Filter | Value |
Sorting | By Code / By Title |
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Status | Active / Inactive |
AR/AP Card Type | Supplier / Vendor / Customer + Supplier / Association |
AR/AP Auxiliary Code 1-5 | Group / Range |
AR/AP Authorization Code | Group / Range |
G/L Code | Group / Range |
Transaction Trading Group | Group / Range |
Transaction Document Number | Group / Range |
AR/AP Transaction Aux. Code | Group / Range |
Period 1 Date Range | Start / End |
Period 2 Date Range | Start / End |
Period 3 Date Range | Start / End |
Department Code | Group / Range |
Contract No | Group / Range |
Org. Unit Code | Group / Range |
Order Type | Purchase Order / Sales Order |
Invoice Type | Purchase Invoice / Retail Sales Return Invoice / Wholesale Return Invoice / Service Purchased Invoice / Purchase Return Invoice / Retail Sales Invoice / Wholesale Invoice / Service Sales Invoice / Price Diff. Invoice (Received) / Price Diff. Invoice (Issued) / Producer Invoice |
AR/AP Slip Type | Opening / Collection / Payment / Daily-Journal / Exchange Rate Diff. / Credit Card / Credit Card Return / Company Credit Card / Company Credit Card Return |
Check / P. Note Slip Type | Checks Received / P. Notes Received / Checks Issued (to AR/AP) / P. Notes Issued (to AR/AP) |
Bank Slip Type | Collection / Payment |
Safe Deposit Slip Type | AR/AP Collection / AR/AP Payment |
G/L Slip Type | Opening / Collection / Payment / Daily-Journal / Exchange Rate Diff. / Inflation Accounting / Closing |
Collateral Slip Type | Input from AR/AP |
Accounts Without Balance | List / Do Not List |
Debit Balance | Value Entry |
Credit Balance | Value Entry |
Transaction Currency Type | Currency Types |
Slip Status | Draft / Approved / G/L Approved / Cancelled |