The report used to display consolidated debit/credit status. The report is located in the Consolidated Financial Reports menu of the Finance section. The filter options are:
Filter |
Value |
Consolidation Code |
Select from list |
Group Company Transaction |
Yes / No / All |
AR/AP Code |
Group / Range |
AR/AP Title |
Group / Range |
AR/AP Status |
Active / Passive |
AR/AP Auth. Code 1-5 |
Group / Range |
AR/AP Aux. Code |
Group / Range |
AR/AP Consolidation Code |
Group / Range |
AR/AP Consolidation Description |
Group / Range |
Trading Group |
Group / Range |
Group Company Code |
Select from list |
Record Type |
Customer / Vendor / Customer + Vendor |
Debit Balance Rate |
Start / End |
Credit Balance Rate |
Start / End |
Protested P. Notes |
Start / End |
NFS Checks |
Start / End |
Risk Total |
Start / End |
Listing |
Credit Balanced / Debit Balanced |
Last Transaction Date |
Date entry |