The report is used to list customer checks and P. Notes. The filter options used in the Customer Checks and P. Notes report are:
Filter | Value |
Listing | By Due Date / By Number |
Check Portfolio Number | Group / Range |
P.Note Portfolio Number | Group / Range |
Check Serial Number | Group / Range |
P.Note Serial Number | Group / Range |
Due Date | Date entry |
Aux. Code | Group / Range |
Division | Defined divisions |
Subtotal | Without Subtotal / Daily / Weekly / Monthly |
Type | Customer Check / Customer P. Note |
Last Status | At Portfolio / Endorsed / To Collateral / Issued for Collection by the Bank / Issued for Collection (bounce notif.) / Returned / Bounced / Collected / NFS / Irrevocable / NFS in Portfolio / Protested in Portfolio |
Last Status Dates | Date entry |
Previous Status | At Portfolio / Endorsed / To Collateral / Issued for Collection by the Bank / Issued for Collection (bounce notif.) / Returned / Bounced / Collected / NFS / Irrevocable / NFS in Portfolio / Protested in Portfolio |
Previous Status Dates | Date entry |
General Status | At Portfolio / Endorsed / To Collateral / Issued for Collection by the Bank / Issued for Collection (bounce notif.) / Returned / Bounced / Collected / NFS / Irrevocable / NFS in Portfolio / Protested in Portfolio |
General Status Dates | Date entry |
Division at Date of General Status | Group / Range |
Debtor | Group / Range |
Place of Payment | Group / Range |
Bank of Cust. Check | Group / Range |
Bank Account No. | Group / Range |
Guarantor P. Note | Group / Range |
Endorser (Code) | Group / Range |
Endorser (Title) | Group / Range |
Endorsee (Code) | Group / Range |
Endorsee (Title) | Group / Range |
Endorsed Bank Account | Group / Range |
Amount Interval | Group / Range |
Currency | Currency options |
Document List | All / Carrying Over / Opening Slips Excluded |
Endorsement Status | Endorsable / Nonnegotiable |
Check Distribution Table | Yes / No |
Check and P. Note Status | Draft / Approved / Cancel |