Accounts Receivable > Reports > List of Post-dated Checks

List of Post-dated Checks

You use this program to print a list of post dated checks held on file selectively for a range of customers.

Post dated checks are processed against customers using the AR Post Dated Checks program.

Report Options

Field Description
Currency Indicate the currency of the checks for which to list the post dated check details.

This only applies if you indicated that foreign currency sales are required (Accounts Receivable Setup).
Sequence

Indicate the sequence in which to generate the report.

This can be one of the following:

  • Customer number (by customer code)
  • Short name (by customer short name)
  • Branch (by customer branch)
  • Customer class
  • Geographical area
  • Salesperson

Selections

In addition to the report options that can be selected, the following selection criteria can be defined:

Selection Description
Customer selection

Indicate the customer(s) for which to include post dated checks in the report.
Branch selection

Indicate the AR branch(es) for which to include post dated checks in the report.
Date

Indicate the date(s) for which to include post dated checks in the report.

The date selection refers to the check Payment date entered for the post dated check using the AR Post Dated Checks program. This is the date on which the check falls due and can be presented to the bank for payment.
Geographic area selection

Indicate the geographic area(s) for which to include post dated checks in the report.
Salesperson selection

Indicate the salesperson(s) for which to include post dated checks in the report.

Output Options

These options enable you to apply a theme to the report and to define multiple output destinations for the report once it has been compiled (SRS Output Options).