The report option used to display totals of activities between accounts in a specific date range. 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.C. |
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 |