This option is used to list bank account transactions. It is located in right mouse button menu of Bank Accounts list. Transactions of bank accounts are filtered with Filter option, and transactions conforming to the specified conditions are listed. Bank account transactions are:
Filter | Value |
|---|---|
Date Range | Start / End |
Division No. | Defined divisions |
Department No. | Defined departments |
Transaction Type | Bank Transaction / Remittance Transaction / Money Orders (Received)-EFT / Money Orders (Issued)-EFT / Opening Transaction / Bank Exchange Rate Difference Slip / Conversion Letter (For Purchase) / Conversion Letter (For Sales) / Personnel Indebtment / Personnel Back Payment / Service Purchase Invoice (Bank) / Service Sales Invoice (Bank) / Check Payment from Bank / P. Note Payment from Bank |
Transaction No. | Group / Range |
Document No. | Group / Range |
Account Detail | (CAC) Current Account / (NAC) Notes at Collection / (CLC) Clearing Checks / (CIS) Checks Issued / (CON) Collateral P. Notes / (COC) Collateral Checks / (CAP) Credit Against P. Notes / (CAC) Credit Against Check |
Transaction Aux. Code | Group / Range |
Transaction Type | Debit / Credit |
The Bank Account Transactions window is displayed as a table.
The account code and foreign currency type are displayed on the upper side of the table. The lines list the bank transactions along with the following information:
- Date
- Slip Number
- Type
- Account Detail
- Amount
- Amount in F. Currency
- Description
- Division
- Department
- Aux. Code
Slips can be viewed using "View" button located on the bank account transactions window. Slips can also be modified using "Update" button.