The report is used to list bank account transactions along with transaction types and daily totals separately for each bank account. The filter options of the bank account extract are:
Filter | Value |
Bank Account Code | Group / Range |
Bank Account Description | Group / Range |
Bank Account Currency Type | Currency options |
Bank Account Aux. Code | Group / Range |
Bank Account Status | Active / Inactive |
Bank Account Type | Bank account type selection |
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 |
Page Setup | Same Page / Different Page |
Transaction Type | Transaction types |