The report is used to list bank transactions along with transaction types and daily totals. The filter options used in the bank extract report are:
Filter | Value |
Bank Code | Group / Range |
Bank Name | Group / Range |
Bank Status | Active / Inactive |
Bank Aux. Code | Group / Range |
Bank Branch | Group / Range |
Bank Account Type | Bank account types |
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 | Currency options |
Date Range | Date entry |
Transaction Type | Bank transaction type selection |
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 |