The option used to list Debit, Credit and Balance totals of the AR/AP transactions, along with transaction information. This option is located under the Info menu of the Banks browser.
Required extract conditions are specified on the filter lines of the Bank Extract. The extract filter options are:
Filter | Value |
Bank Account Type | Current Account / Notes at Collection / Clearing Checks / Checks Issued / Collateral P. Notes / Collateral Checks / Loan Against P. Note / Loan Against Check / General Loan / Credit Card / Time Deposit / Investment / Store Card |
Bank Account Code | Group / Range |
Bank Account Description | Group / Range |
Bank Account Status | Active / Inactive |
Bank Account Aux. Code | Group / Range |
Bank Account Currency Type | Defined currency types |
Date Range | Start / End |
Transaction Type | Transaction types list |
Slip Status | Unapproved / Approved / G/L Approved / Cancelled |
Division | Defined divisions |
Department No. | Defined departments |
Transaction Aux. Code | Group / Range |
Transaction Detail | Yes / No |
List Collateral Transaction | Yes / No |
AR/AP Code | Group / Range |
Trading Group | Group / Range |