The report option used to list bank account transactions along with transaction types and daily totals separately for each bank account. The report is located in the Bank Reports menu of the Finance section. The filter options are:
Filter | Value |
|---|---|
Bank Account Type | Current Account / Loan Account / Current Account in F.C. / F. Currency Loan Account / Credit Card Account / F. Currency Credit Card Account |
Bank Account Code | Group / Range |
Bank Account Description | Group / Range |
Bank Account No. | Group / Range |
Bank Account Status | Active / Passive |
Bank Account Aux. Code | Group / Range |
Bank Account Currency Type | Currency options |
Bank Account Detail | (CAC) Current Account / (NAC) Notes At Collection / (CLC) Clearing Checks / (CHK) Checks Issued / (CON) Collateral P. Notes / (COC) Collateral Checks / (CAP) Credit Against P. Note / (CAC) Credit Against Check / (LEG) Letter of Guarantee |
Date Range | Start / End |
Transaction Type | (01) Bank Transaction Slip / (02) Remittance Slip / (03) Money Orders Received / (04) Money Orders Issued / (05) Opening Slip / (07) Conversion Letter (for purchase) / (08) Conversion Letter (for sales) / (06) Checks Issued (collection) / (07) P. Note issued (collection) / (08) Checks Issued (Collateral) / (09) P. Note Issued (Collateral) / Personnel Indebtment / Personnel Refund / Service Purchased Invoice / Service Sales Invoice |
Slips | Not Cancelled Ones / Cancelled Ones / All |
Division Number | Defined divisions |
Department Number | Defined departments |
Transaction Aux. Code | Group / Range |
Transaction Detail | Yes / No |
Transaction G/L Code | Group / Range |
Overhead Pool Code | Group / Range |
AR/AP Code | Group / Range |
AR/AP Status | Active / Passive |
Trading Group | Group / Range |
Group Company Code | Select from list |
Project Code | Group / Range |
Project Description | Group / Range |
Collateral Portfolio Number | Group / Range |
Collateral Transaction Type | Commissions / Transactions |
At bank account extract, surcharge amounts, entered to bank slip, will also be listed.