The report used to list debit and credit totals of accounts receivable/payable, along with balance totals. The report is located in the AR/AP reports menu of the Finance section. Summary reports can be generated only for AR/AP records with credit or debit balances depending on the selection made on the Listing line. Totals of each AR/AP are displayed on a single line on the report. The filter options are:
Filter | Value |
|---|---|
Group Company Transaction | Yes / No /All |
Listing | By Code / By Title |
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Title 2 | Group / Range |
AR/AP Status | Active / Passive |
AR/AP Aux. Code 1-5 | Group / Range |
AR/AP Auth. 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 Range | Start / End |
Credit Balance Range | Start / End |
Protested P. Notes | Start / End |
NSF Checks | Start / End |
Risk Total | Start / End |
Listing | Credit Balanced / Debit Balanced |
Last Transaction Date | Date entry |
Reference Date | Date entry |
Performance Optimization | Yes / No |