The report used to group checks or p. notes on hand by AR/AP, and then to classify them under various periods by due dates. The report is located in the Check/P. Note Reports menu of the Finance section. This report can be used to inspect the distribution of AR/AP check and P. Note totals by periods. The filter options are:
Filter |
Value |
List Type |
By Code / By Title |
AR/AP Code |
Group / Range |
AR/AP Title |
Group / Range |
Record Type |
Customer / Vendor / Customer + Vendor |
AR/AP Status |
Active / Passive |
AR/AP Aux. Code |
Group / Range |
Trading Group |
Group / Range |
Group Company Code |
Selection from list |
Due Date Range |
Start / End |
Aging Start |
Date entry |
Aging Interval (Days) |
Number of days |
Aux. Code |
Group / Range |
Type |
Customer Check / Customer P. Note |
F. Currency Type |
Currency options |