The report is used to list debit and credit totals of accounts receivable/payable, along with balance totals. Summary reports can be generated only for AR/AP records with credit or debit balances depending on the selection made on the Listing line. Totals of each AR/AP are displayed on a single line on the report. The filter options of the Debit Credit Summary report are:
Filter |
Value |
Sorting |
By Code / By Title |
AR/AP Code |
Group / Range |
AR/AP Title |
Group / Range |
AR/AP Status |
Active / Inactive |
AR/AP Card Type |
Vendor / Supplier / Customer + Supplier / Association |
AR/AP Aux. Code 1-5 |
Group / Range |
AR/AP Auth. Code |
Group / Range |
AR/AP Trading Group |
Group / Range |
Debit Balance Rate |
Balance range |
Credit Balance Rate |
Balance range |
Protested P. Notes |
Group / Range |
NFS Checks |
Group / Range |
Listing |
Credit balanced / Debit balanced |
Last Transaction Date |
Date entry |
Organizational Unit |
Group / Range |
Reference Date |
Date entry |
Salesperson Code |
Group / Range |