The report option used to list company checks and P. Notes. The report is located in the Check/P. Note Reports menu of the Finance section. The filter options are:
Filter |
Value |
Listing |
By Due Date / By Number |
Check Portfolio No. |
Group / Range |
P. Note Portfolio No. |
Group / Range |
Check Serial No. |
Group / Range |
P. Note Serial No. |
Group / Range |
Due Date Range |
Start / End |
Aux. Code |
Group / Range |
Division Number |
Defined divisions |
Subtotal |
Without Subtotal / Daily / Weekly / Monthly |
Type |
Company Checks / Company P. Note |
Last Status |
Returned / Protested / Collected / Company Checks / Company P. Note / Irrevocable |
Last Status Dates |
Start / End |
Previous Status |
Returned / Protested / Collected / Company Checks / Company P. Note / Irrevocable |
Previous Status Dates |
Start / End |
General Status |
Returned / Protested / Collected / Company Checks / Company P. Note / Irrevocable |
General Status Dates |
Start / End |
Bank Code |
Group / Range |
Endorsee (Code) |
Group / Range |
Endorsee (Title) |
Group / Range |
Amount Interval |
Start / End |
F. Currency Type |
Currency options |
Document List |
All / Carrying Over / Opening Slips Excluded |