The report option used to list daily Check – P. Note – POS and Credit Card transactions. The daily Bank and Check/P. Note transaction total is displayed on this report. This option is located under the Other Reports menu of the Finance section. The filter options are:
Filter |
Value |
Transferred Amount |
List / Do Not List |
Print Type |
Monthly / Weekly / Daily |
Due Date |
Date entry |
Consider Option Date |
Yes / No |
Org. Unit |
Group / Range |
Department |
Defined departments |
Bank Slip Type |
Bank slip type selection |
Bank Slip Aux. Code |
Group / Range |
AR/AP Aux. Code |
Group / Range |