The report is used to list company checks and P. Notes. The fields on the filter lines are equal to customer checks and P. Notes. The filter options used in the Company Checks and P. Notes report are:
Filter |
Value |
Listing |
By Due Date / By Number |
Check Portfolio Number |
Group / Range |
P.Note Portfolio Number |
Group / Range |
Check Serial Number |
Group / Range |
P.Note Serial Number |
Group / Range |
Due Date |
Date entry |
Aux. Code |
Group / Range |
Division |
Defined divisions |
Subtotal |
Without Subtotal / Daily / Weekly / Monthly |
Type |
Company Check / Company P. Note |
Last Status |
Returned / Bounced / Collected / Company Checks / Company P.Note / Irrevocable |
Last Status Dates |
Date entry |
Previous Status |
Returned / Bounced / Collected / Company Checks / Company P.Note / Irrevocable |
Previous Status Dates |
Date entry |
General Status |
Returned / Bounced / Collected / Company Checks / Company P.Note / Irrevocable |
General Status Dates |
Date entry |
Bank Code |
Group / Range |
Endorsee (Code) |
Group / Range |
Endorsee (Title) |
Group / Range |
Amount Interval |
Group / Range |
Currency |
Currency options |
Document List |
All / Carrying Over / Opening Slips Excluded |
Endorsement Status |
Endorsable / Nonnegotiable |
Check and P. Note Status |
Draft / Approved / Cancel |