The option used to list Debit, Credit and Balance totals of the bank account transactions, along with transaction information. The "Extract" option is located under the Info menu of the Bank Accounts browser.
Required extract conditions are specified on the filter lines of the Bank Accounts Extract. The menu options are:
Filter |
Value |
Department Number |
Defined departments |
AR/AP Code |
Group / Range |
AR/AP Status |
Active / Inactive |
Date Range |
Start / End |
Trading Group |
Group / Range |
Transaction Detail |
Yes / No |
Transaction Aux. Code |
Group / Range |
Slip Status |
Unapproved / Approved / G/L Approved / Cancelled |
Division |
Defined divisions |
Daily Detail |
Yes / No |
List Collateral Transaction |
Yes / No |