The report is used to generate detailed slip lists including check and P. Note information. The detailed slip list report filter options are:
Filter |
Value |
Slip No. |
Group / Range |
Slip Type |
Check / P. Note Slip Types |
Slip Aux. Code |
Group / Range |
Bank of Customer Check |
Group / Range |
AR/AP Code |
Group / Range |
AR/AP Status |
Active / Inactive |
AR/AP Aux. Code |
Group / Range |
Bank Account Code |
Group / Range |
Bank Account Status |
Active / Inactive |
Bank Account Aux. Code |
Group / Range |
Bank Account No. |
Group / Range |
Due Date of Check / P. Note |
Date entry |
Portfolio Number |
Group / Range |
Date Range |
Start / End |
Status |
At Portfolio / Endorsed / To Collateral / Issued for Collection by the Bank / Issued for Collection (bounce notif.) / Returned / Bounced / Collected / Company Checks / Company P. Notes / NFS / Irrevocable |
Customer Check |
Customer check types |
Customer P. Note |
Customer p. note types |
Company Checks |
Company check types |
Company P. Notes |
Company p. note types |
List Collateral Transaction |
Yes / No |
Division |
Defined divisions |
Department Number |
Defined departments |
Check and P. Note Status |
Draft / Approved / G/L Approved / Cancel |