The report option used to list AR/AP slips. The report is located in the AR/AP reports menu of the Finance section. The filter options are:
Filter | Value |
|---|---|
Slip Number | Group / Range |
Slip Date | Start / End Date |
Slip Aux. Code | Group / Range |
Slip Authorization Code | Group / Range |
Slip Status | Actual / Proposal |
AR/AP Slips | (1) Cash Collection / (2) Cash Payment / (3) Debit Note / (4) Credit Note / (5) Remittance Slip / (6) Exch. Rate Diff. Transaction / (12) Special Slip / (14) Opening Slip / (41) Sales Due Date Diff. Invoice / (42) Purchase Due Date Diff. Invoice / (70) Credit Card Slip / (71) Credit Card Return Slip |
Project Code | Group / Range |
Project Description | Group / Range |
Division | Defined divisions |