The report used to display consolidated debit/credit totals. The report is located in the Consolidated Financial Reports menu of the Finance section. The filter options are:
Filter |
Value |
Consolidation Code |
Select from list |
Group Company Transaction |
Yes / No / All |
AR/AP Code |
Group / Range |
AR/AP Title |
Group / Range |
AR/AP Status |
Active / Passive |
AR/AP Auth. Code |
Group / Range |
AR/AP Aux Code 1-5 |
Group / Range |
AR/AP G/L Code |
Group / Range |
AR/AP Consolidation Code |
Group / Range |
AR/AP Consolidation Description |
Group / Range |
Trading Group |
Group / Range |
Group Company Code |
Select from list |
Record Type |
Customer / Vendor / Customer + Vendor |
Division Number |
Defined divisions |
Department Number |
Defined departments |
Slip Document No. |
Group / Range |
Date Range |
Start / End |
Invoice Status |
Actual / Proposal |
Invoices |
Purchase / sales invoice types |
Slip Status |
Actual / Proposal |
AR/AP Slips |
AR/AP slip types |
Bank Slips |
Bank slip types |
Slips |
Checks Received / P.Notes Received / Checks Issued (To AR/AP) / P.Notes Issued (To AR/AP) |
Slips |
Not Cancelled / Cancelled / All |
Orders |
Sales Orders / Purchase Orders |
AR/AP Transaction Aux. Code |
Group / Range |
AR/AP Slip Aux. Code |
Group / Range |
AR/AP Slip Auth. Code |
Group / Range |
Bank Money Order Aux. Code |
Group / Range |
Invoice Aux. Code |
Group / Range |
Slip Aux. Code |
Group / Range |
Account Without Balance |
List / Do Not List |