The safe deposit transaction slips window can be used to display and access the requested records quickly. Required conditions are specified on the filter lines. The filter options are:
Filter |
Value |
Transaction Type |
AR/AP Collection / AR/AP Payment / Bank Deposit / Withdrawn From Bank / Purchase Invoice / Retail Sales Return Invoice / Wholesale Return Invoice / Service Purchased Invoice / Purchase Return Invoice / Retail Sales Invoice / Wholesale Invoice / Service Sales Invoice / Producer Invoice / G/L Collection Trans. / G/L Payment Trans. / Personnel Indebtment / Personnel Back Payment / Check Collection / P. Note Collection / Check Payment / P.Note Payment / Opening (Debit) / Opening (Credit) / Remittance (Debit) / Remittance (Credit) / Expense Sheet / Tradesman Invoice (Issued) / Tradesman Invoice (Received) |
Date of Transaction |
Start / End |
Transaction No. |
Group / Range |
Aux. Code |
Group / Range |
Auth. Code |
Group / Range |
Description |
Group / Range |
Transaction Description |
Group / Range |
Amount |
Amount range |
Division |
Defined divisions |
Department |
Defined departments |
Posting Status |
Posting to G/L / Not Posting to G/L |
Slip Amount |
Amount range |
Slip Status |
Actual / Proposal |