The report containing general input and output slip information. Requested slips are listed by entering start and end dates or a range on the Date and Slip Number filter lines. The Slip Type line can also be used to select a type in order to list only the slips with the selected type. Filters used in the summary slip list are:
Filter |
Value |
Slip No. |
Group / Range |
Slip Type |
Check / P. Note Slip Types |
Slips |
Nor Cancelled / Cancelled / All |
Slip Aux. Code |
Group / Range |
AR/AP Code |
Group / Range |
AR/AP Status |
Active / Inactive |
AR/AP Aux. Code |
Group / Range |
Bank Account Code |
Group / Range |
Bank Account Aux. Code |
Group / Range |
Bank Account Status |
Active / Inactive |
Bank Account No. |
Group / Range |
Date Range |
Date entry |
Customer Check |
Customer check types |
Customer P. Note |
Customer p. note types |
Company Check |
Company check types |
Company P. Note |
Company p. note types |
Division |
Defined divisions |
Department |
Defined departments |
Check and P. Note Status |
Draft / Approved / G/L Approved / Cancel |