The bank account transactions are listed on Bank Accounts list using the Transactions option located under the Related Records menu. The bank accounts to be listed are specified using the Bank Account Transactions filter options. The bank account transactions filter options are:
Filter | Value |
Date Range | Start / End Date Rage |
Transaction Number | Group / Range |
Document Number | Group / Range |
Account Detail | Unknown / Cash Depositing / Money Order / Received EFT/Issued EFT / Outgoing EFT / Bank Expenses / Stoppage Deduction / Stamp Tax / Fund Deduction on Stoppage / Check Collection-Payment / Repo Sale-Repurchase / Closing-Opening of a Time Deposit Account / Credit Payment-Repayment / Remittance / P. Note Collection-Payment / Export Collection / Imports Payment / F. Currency Purchase-Sales / Interest Income – Credit Interest Payment / Bounced P. Note Expense / Putting into Debt (Directly) / Fund / Repo Interest Income / Bond Buying-Selling / Investment Fund Purchase-Sales / Import Expenses / Letter of Guarantee Commission and Inverse Transaction / Letter of Credit Payment / Letter of Credit Commission / Letter of Credit Cost / General (Cash) / General (Collection P. Notes) / General (Clearing Checks) / General (Checks Issued) / General (Collateral P. Notes) / General (Collateral Checks) / General (SSO) / General (LAC) / General (Credit) / General (CCR) / Store Card / Provision Expense |
Transaction Aux. Code | Group / Range |
Transaction Type | Debit / Credit |
Status | Unapproved / Approved / G/L Approved / Cancelled |
POS Trans. Number | Group |
Bank Account Code | Group |
Bank Account Name | Group / Range |