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 |