The report option used to list monthly AR/AP debit, credit and balance totals. The report is located in the AR/AP reports menu of the Finance section. The AR/AP summary report is displayed as a table. The lines contain the months within the fiscal year. Totals of each month are tracked on the Debit, Credit and Balance columns. The filter options are:
Filter |
Value |
Date Range |
Start / End |
AR/AP Code |
Group / Range |
AR/AP Title |
Group / Range |
AR/AP Title 2 |
Group / Range |
AR/AP Status |
Active / Passive |
AR/AP Aux. Code |
Group / Range |
AR/AP Auth. Code |
Group / Range |
Trading Group |
Group / Range |
Group Company Code |
Select from list |
Record Type |
Customer / Vendor / Customer + Vendor |
Debit Balance Range |
Start / End |
Credit Balance Range |
Start / End |
Protested P. Notes |
Start / End |
NSF Checks |
Start / End |
Risk Total |
Start / End |
Page Setup |
Same Page / Different Page |
Listing |
By Code / By Description |