This report shows debit / credit totals for three date ranges (periodically). The followings are report filters:
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 |
Supplier / Vendor / Customer + Supplier / Association |
AR/AP Auxiliary Code 1-5 |
Group / Range |
AR/AP Authorization Code |
Group / Range |
G/L Code |
Group / Range |
Transaction Trading Group |
Group / Range |
Transaction Document Number |
Group / Range |
AR/AP Transaction Aux. Code |
Group / Range |
Period 1 Date Range |
Start / End |
Period 2 Date Range |
Start / End |
Period 3 Date Range |
Start / End |
Department Code |
Group / Range |
Contract No |
Group / Range |
Org. Unit Code |
Group / Range |
Order Type |
Purchase Order / Sales Order |
Invoice Type |
Purchase Invoice / Retail Sales Return Invoice / Wholesale Return Invoice / Service Purchased Invoice / Purchase Return Invoice / Retail Sales Invoice / Wholesale Invoice / Service Sales Invoice / Price Diff. Invoice (Received) / Price Diff. Invoice (Issued) / Producer Invoice |
AR/AP Slip Type |
Opening / Collection / Payment / Daily-Journal / Exchange Rate Diff. / Credit Card / Credit Card Return / Company Credit Card / Company Credit Card Return |
Check / P. Note Slip Type |
Checks Received / P. Notes Received / Checks Issued (to AR/AP) / P. Notes Issued (to AR/AP) |
Bank Slip Type |
Collection / Payment |
Safe Deposit Slip Type |
AR/AP Collection / AR/AP Payment |
G/L Slip Type |
Opening / Collection / Payment / Daily-Journal / Exchange Rate Diff. / Inflation Accounting / Closing |
Collateral Slip Type |
Input from AR/AP |
Accounts Without Balance |
List / Do Not List |
Debit Balance |
Value Entry |
Credit Balance |
Value Entry |
Transaction Currency Type |
Currency Types |
Slip Status |
Draft / Approved / G/L Approved / Cancelled |