The report used to list accounts receivable/payable of which protested p. note and NSF check totals exceed risk limits. The report is located in the AR/AP reports menu of the Finance section. The filter options are:
Filter | Value |
|---|---|
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Status | Active / Passive |
AR/AP Aux. Code | Group / Range |
AR/AP Auth. Code | Group / Range |
City | 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 |
Payment Plan Code | Group / Range |
Payment Plan Group Code | Group / Range |
Listing | By Code / By Description |