The report used for the safe deposit journal. The filter options are:
Filter | Value |
Date Range | Start / End |
Safe Deposit G/L Code | Group / Range |
Account Plan | Main Chart of Accounts / Second Chart of Accounts / Third Chart of Accounts |
Safe Deposit Journal | Trial / Approved |
Slip Status | Unapproved / G/L Approved / Cancelled |
Starting Page No. | Data entry |
Org. Unit | Group / Range |
Department Number | Defined departments |
Ledger List | Detailed / Not Detailed |
Page No. | Print / Do Not Print |
Ledger List | Detailed / Not Detailed |
Reporting Resource | G/L Slips / Approved G/L Slips |