The bank transactions are listed on Banks list using the Transactions option located under the Related Records menu.
The bank transactions are filtered using the Filters option and only the transactions matching these conditions are listed. The bank transactions filter options are:

Filter

Value

Date Range

Start / End

Transaction No.

Group / Range

Document No.

Group / Range

Account Detail

Unknown / Money Deposit and Withdrawal / Transfer / Incoming EFT / Outgoing EFT / Bank Surcharges / Stoppage Deduction / Stamp Duty / Fund Deduction Over Stoppage / Check Collection-Payment / Repo Return-Opening / Deposit Account Closing-Opening / Credit Opening-Closing / Remittance / P. Note Collection-Payment / Export Collection / Export Payment / Import Payment / F. Currency Purchase-Sales / Interest Income – Credit Interest Payment / Bounced P. Note Protest Surcharge / Direct Debiting / Fund / Repo Interest Income / Bond Purchase-Sales / Investment Fund Purchase-Sales / Import Surcharge / Letter of Guarantee Commission / Letter of Credit Commission / Letter of Credit Payment / Letter of Credit Surcharge / General (Cash) / General (Collection P. Notes) / General (Clearing Checks) / General (Checks Issued) / General (Collateral P. Notes) / General (Collateral Checks) / General (LAN) / General (LAC) / General (Credit) / General (CCR) / Store Card / Provision Expense

Transaction Aux. Code

Group / Range

Transaction Type

Debit / Credit

Status

Draft / Approved / G/L Approved / Cancelled

POS Transaction Number

Group

Bank Account Code

Group / Range

Bank Account Name

Group / Range


Once required conditions are specified, the "Apply" button is clicked, and the bank transactions are listed. The Bank Transactions window is displayed as a table. The upper section of the table displays the name of the bank and the code of the bank card. The lines list the bank card transactions with the following column information.

  • Date
  • Transaction No
  • Type
  • Bank Account
  • Status
  • Transaction Type
  • Amount
  • Amount in Foreign Currency
  • Transaction Currency
  • Description
  • Division
  • Department
  • Aux. Code

Slip information can be viewed or changed on the Bank Transactions window. These transactions are performed using the "View" and "Update" options.